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

Close

Last

17.4800

Ref.

17.4800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

25/11/2020

Hour

-

Last

18.6931

Ref.

16.2665

Dif.(%)

14.92

Volume (Shares)

2

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

 20172018201920202021 until 26/11

Capital Admitted (thousands of euros)

7,0057,0057,0057,0057,005

Shares (x 1,000)

700700700700700

Period Close Price (euros)

18.910017.600018.600018.900021.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,24612,32813,02913,23914,710

Volume (thousands of shares)

00000

Turnover (thousands of euros)

02100

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