BME MTF Equity | Data of MIRRIAX, SICAV, S.A.

MIRRIAX, SICAV, S.A.

27/12/2022

NAV Date

6.726725

Net Asset Value

25/01/2023

Close Price Date

6.7267

Close Price

Excluded 26/01/2023

Last Trade: Fixing

Date

11/12/2007

Hour

Last

6.0400

Ref.

6.0000

Dif.(%)

0.67

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/05/2022

Hour

Last

6.8310

Ref.

7.1065

Dif.(%)

-3.88

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

MIRRIAX

Ticker

S2112

ISIN

ES0164112031

NIF

A-82598780

Capital Admitted

3.175.200,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET INVESTMENT, SGIIC, S.A.

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 25/01
Capital Admitted (thousands of euros)	3,176	3,176	3,176	3,175	3,175
Shares (x 1,000)	529	529	529	529	529
Period Close Price (euros)	6.7500	6.2500	7.4000	6.7267	6.7267
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,573	3,308	3,917	3,560	3,560
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	1	0

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