BME MTF Equity | Data of MIRTA DE INVERSIONES,SICAV,S.A.

MIRTA DE INVERSIONES,SICAV,S.A.

24/11/2021

NAV Date

21.035237

Net Asset Value

26/11/2021

Close Price Date

21.0000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Last

17.4800

Ref.

17.4800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

25/11/2020

Hour

Last

18.6931

Ref.

16.2665

Dif.(%)

14.92

Volume (Shares)

Turnover (€x1000)

0.04

Security

Security name

MIRTA DE INVERSIONES

Ticker

S2113

ISIN

ES0164113039

NIF

A-95105235

Capital Admitted

7.004.690,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

FINECO PATRIMONIOS SGIIC

Counterparty Member

FINECO S.V.

Address

CL VELAZQUEZ 47, 28001 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 26/11
Capital Admitted (thousands of euros)	7,005	7,005	7,005	7,005	7,005
Shares (x 1,000)	700	700	700	700	700
Period Close Price (euros)	18.9100	17.6000	18.6000	18.9000	21.0000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	13,246	12,328	13,029	13,239	14,710
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	2	1	0	0

07/01/2011 17:20 MIRTA DE INVERSIONES,SICAV,S.A. Notice AVISO: Cambio de gestora y domicilio de MIRTA DE INVERSIONES,SICAV,S.A. S2113 (19 KB)

16/04/2020 10:48 MIRTA DE INVERSIONES,SICAV,S.A. Other Information: Others on corporate information Modificación del valor liquidativo del 08/04/20. (123 KB)

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