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

MIRA DE INVERSIONES, SICAV, S.A.

16/03/2023

NAV Date

29.843495

Net Asset Value

20/03/2023

Close Price Date

29.4093

Close Price

Excluded 21/03/2023

Last Trade: NAV

Date

01/11/2022

Hour

Last

28.6387

Ref.

28.6881

Dif.(%)

-0.17

Volume (Shares)

3,200

Turnover (€x1000)

91.64

Security

Security name

MIRA DE INVERSIONES

Ticker

S2128

ISIN

ES0164189039

NIF

A-80692122

Capital Admitted

2.509.721,91 Euros

Capital Maximum

30.050.605,00 Euros

Capital Minimum

3.005.060,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Manag. Company

EDM GESTION

Counterparty Member

BANCO INVERSIS, S.A.

Address

PASEO DE LA CASTELLANA 78, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 20/03
Capital Admitted (thousands of euros)	2,745	2,677	2,558	2,510	2,510
Shares (x 1,000)	457	445	426	418	418
Period Close Price (euros)	32.2000	31.6000	36.2000	27.9532	29.4093
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	14,709	14,077	15,409	11,673	12,281
Volume (thousands of shares)	26	15	20	8	0
Turnover (thousands of euros)	767	456	698	241	0

Relevant Facts and Notices

10/04/2018 10:33 MIRA DE INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de MIRA DE INVERSIONES SICAV S.A. S2128 (202 KB)

23/11/2011 10:56 MIRA DE INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de domicilio en MIRA DE INVERSIONES, SICAV, S.A. S2128 (19 KB)

22/09/2010 11:43 MIRA DE INVERSIONES, SICAV, S.A. Notice AVISO: Cambio de la depositaria y liquidadora MIRA DE INVERSIONES, SICAV, S.A. S2128

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