BME MTF Equity | Data of MIRNOVA INVESTMENT, SICAV, S.A.

MIRNOVA INVESTMENT, SICAV, S.A.

09/02/2023

NAV Date

8.738691

Net Asset Value

14/02/2023

Close Price Date

8.7387

Close Price

Excluded 15/02/2023

Last Trade: Fixing

Date

07/01/2010

Hour

Last

5.2700

Ref.

5.2600

Dif.(%)

0.19

Volume (Shares)

1,165

Turnover (€x1000)

6.14

Last Trade: NAV

Date

02/11/2022

Hour

Last

8.7415

Ref.

8.7182

Dif.(%)

0.27

Volume (Shares)

Turnover (€x1000)

0.04

Security

Security name

MIRNOVA INVESTMENT

Ticker

S2119

ISIN

ES0164172035

NIF

A-82413394

Capital Admitted

7.735.950,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL/ JUNAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	7,999	7,953	7,829	7,736	7,736
Shares (x 1,000)	1,333	1,325	1,305	1,289	1,289
Period Close Price (euros)	8.2000	7.9500	9.1500	8.7317	8.7387
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,933	10,537	11,939	11,258	11,267
Volume (thousands of shares)	10	8	22	16	0
Turnover (thousands of euros)	74	62	180	139	0

Relevant Facts and Notices

20/03/2019 16:04 MIRNOVA INVESTMENT, SICAV, S.A. Notice: Bylaw amendments Cambio de gestora a SANTANDER PRIVATE BANKING GESTION SGIIC, S.A (55 KB)

07/09/2015 18:37 MIRNOVA INVESTMENT, SICAV, S.A. Notice Aviso: Cambio de Gestora y domicilio en MIRNOVA INVESTMENT,SICAV,S.A. S2119 (298 KB)

08/06/2012 13:39 MIRNOVA INVESTMENT, SICAV, S.A. Notice Aviso: Cambio de gestión y administración en MIRNOVA INVESTMENT,SICAV,S.A. S2119 (26 KB)

31/05/2011 16:46 MIRNOVA INVESTMENT,SICAV,S.A. Relevant Fact HECHO RELEVANTE Cambio de fecha de liquidativo a D+1 de MIRNOVA INVESTMENT,SICAV,S.A. S2119 (223 KB)

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