MIRA DE INVERSIONES, SICAV, S.A.

03/06/2020

NAV Date

28.332080

Net Asset Value

05/06/2020

Close Price Date

27.8000

Close Price

Last Trade: NAV

Date

13/02/2020

Hour

-

Last

32.7040

Ref.

32.3805

Dif.(%)

1.00

Volume (Shares)

1,500

Turnover (€x1000)

49.06

Security

Security name

MIRA DE INVERSIONES

Ticker

S2128

ISIN

ES0164189039

NIF

A-80692122

Capital Admitted

2.728.600,10 Euros

Capital Maximum

30.050.605,00 Euros

Capital Minimum

3.005.060,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

EDM GESTION

Counterparty Member

BANCO INVERSIS, S.A.

Address

PASEO DE LA CASTELLANA 78, 28046 MADRID

Historical Summary

 20162017201820192020 until 5/06

Capital Admitted (thousands of euros)

3,4993,2792,8992,7452,729

Shares (x 1,000)

582546482457454

Period Close Price (euros)

26.040030.200026.800032.200027.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

15,15916,47512,92914,70912,621

Volume (thousands of shares)

313565263

Turnover (thousands of euros)

7371,0011,92476791

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