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

MIRTA DE INVERSIONES,SICAV,S.A.

30/07/2021

NAV Date

20.702986

Net Asset Value

03/08/2021

Close Price Date

20.8000

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 3/08
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	20.8000
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	14,570
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	2	1	0	0

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)

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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.