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

MICRON INVERSIONES, SICAV, S.A.

24/07/2024

NAV Date

7.070300

Net Asset Value

26/07/2024

Close Price Date

7.1512

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Last

5.6000

Ref.

5.6000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/07/2024

Hour

Last

7.1512

Ref.

7.2085

Dif.(%)

-0.79

Volume (Shares)

7,000

Turnover (€x1000)

50.06

Security

Security name

MICRON INVERSIONES

Ticker

S2089

ISIN

ES0162887030

NIF

A-58734351

Capital Admitted

17.764.532,38 Euros

Capital Maximum

40.000.010,40 Euros

Capital Minimum

4.000.001,04 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Manag. Company

TALENTA GESTIÓN, SGIIC, S.A.

Counterparty Member

BANKINTER, S.A.

Address

PASSATGE DE LA CONCEPCIó 7, 08008 BARCELONA

Historical Summary

	2020	2021	2022	2023	2024 until 26/07
Capital Admitted (thousands of euros)	7,334	8,477	16,991	18,770	17,765
Shares (x 1,000)	1,218	1,408	2,822	3,118	2,951
Period Close Price (euros)	6.2500	6.6500	6.3476	6.7316	7.1512
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,614	9,364	17,915	20,989	21,103
Volume (thousands of shares)	336	209	1,611	1,016	694
Turnover (thousands of euros)	2,009	1,364	10,029	6,576	4,856

Relevant Facts and Notices

13/12/2023 10:27 MICRON INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social en MICRON INVERSIONES SICAV S.A. (104 KB)
26/06/2023 MICRON INVERSIONES, SICAV, S.A. Relevant Fact: Cambio de control de la Gestora/Depositaria de IIC La CNMV ha resuelto: Inscribir el cambio en el grupo de la entidad depositaria:Grupo actual:360 CORA Nuevo grupo:UBS
23/06/2023 MICRON INVERSIONES, SICAV, S.A. Relevant Fact: Cambio de control de la Gestora/Depositaria de IIC La CNMV ha resuelto: Inscribir el cambio en el grupo de la entidad depositaria:Grupo actual:CREDIT SUISSE Nuevo grupo:360 CORA

23/05/2023 14:58 MICRON INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Modificación de capitales estatutarios. (104 KB)

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22/09/2021 12:02 MICRON INVERSIONES, SICAV, S.A. Notice: Others on corporate information Cambio de Gestora. (56 KB)

27/09/2007 12:00 MICRON INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de Entidad Depositaria de MICROM INVERSIONES, SICAV, S.A.

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