MIRNOVA INVESTMENT, SICAV, S.A.

14/01/2022

NAV Date

9.184764

Net Asset Value

18/01/2022

Close Price Date

9.2000

Close Price

Last Trade: Fixing

Date

07/01/2010

Hour

Close

Last

5.2700

Ref.

5.2600

Dif.(%)

0.19

Volume (Shares)

1,165

Turnover (€x1000)

6.14

Last Trade: NAV

Date

11/01/2022

Hour

-

Last

9.1551

Ref.

8.8533

Dif.(%)

3.41

Volume (Shares)

4,087

Turnover (€x1000)

37.42

Security

Security name

MIRNOVA INVESTMENT

Ticker

S2119

ISIN

ES0164172035

NIF

A-82413394

Capital Admitted

7.804.644,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL/ JUNAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20182019202020212022 until 18/01

Capital Admitted (thousands of euros)

8,0457,9997,9537,8297,805

Shares (x 1,000)

1,3411,3331,3251,3051,301

Period Close Price (euros)

6.65008.20007.95009.15009.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,91710,93310,53711,93911,967

Volume (thousands of shares)

69108224

Turnover (thousands of euros)

490746218037

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