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

MIRTA DE INVERSIONES,SICAV,S.A.

14/09/2022

NAV Date

21.502817

Net Asset Value

16/09/2022

Close Price Date

21.5028

Close Price

Excluded 19/09/2022

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

27/06/2022

Hour

Last

21.9207

Ref.

22.2635

Dif.(%)

-1.54

Volume (Shares)

Turnover (€x1000)

2.17

Security

Security name

MIRTA DE INVERSIONES

Ticker

S2113

ISIN

ES0164113039

NIF

A-95105235

Capital Admitted

7.003.660,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

FINECO PATRIMONIOS SGIIC

Counterparty Member

FINECO S.V.

Address

CL VELAZQUEZ 47, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 16/09
Capital Admitted (thousands of euros)	7,005	7,005	7,005	7,005	7,004
Shares (x 1,000)	700	700	700	700	700
Period Close Price (euros)	17.6000	18.6000	18.9000	20.8000	21.5028
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	12,328	13,029	13,239	14,570	15,060
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	2	1	0	0	2

Relevant Facts and Notices

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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