MIRRIAX, SICAV, S.A.

20/01/2021

NAV Date

6.558276

Net Asset Value

22/01/2021

Close Price Date

6.5000

Close Price

Last Trade: Fixing

Date

11/12/2007

Hour

Close

Last

6.0400

Ref.

6.0000

Dif.(%)

0.67

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/10/2020

Hour

-

Last

5.5476

Ref.

5.8148

Dif.(%)

-4.60

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

MIRRIAX

Ticker

S2112

ISIN

ES0164112031

NIF

A-82598780

Capital Admitted

3.175.872,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

3,1763,1763,1763,1763,176

Shares (x 1,000)

529529529529529

Period Close Price (euros)

6.20005.35006.75006.25006.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2822,8323,5733,3083,441

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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