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

MIRTA DE INVERSIONES,SICAV,S.A.

20/10/2020

NAV Date

16.620112

Net Asset Value

22/10/2020

Close Price Date

16.6000

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

15/10/2020

Hour

Last

16.5888

Ref.

18.4892

Dif.(%)

-10.28

Volume (Shares)

Turnover (€x1000)

0.36

Security

Security name

MIRTA DE INVERSIONES

Ticker

S2113

ISIN

ES0164113039

NIF

A-95105235

Capital Admitted

7.004.700,00 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

	2016	2017	2018	2019	2020 until 22/10
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)	18.4100	18.9100	17.6000	18.6000	16.6000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	12,896	13,246	12,328	13,029	11,628
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	2	1	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)

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