MISTE INVERSIONES,SICAV,S.A.

30/11/2016

NAV Date

2.090450

Net Asset Value

02/12/2016

Close Price Date

2.0800

Close Price

Last Trade: Fixing

Last

1.4400

Ref.

1.4400

Dif.(%)

0.00

Volume (Shares)

500

Turnover (€x1000)

0.72

Last Trade: NAV

Last

2.090600

Ref.

2.106000

Dif.(%)

-0.73

Volume (Shares)

525

Turnover (€x1000)

1.10

Security

Security name

MISTE INVERSIONES

Ticker

S2110

ISIN

ES0164102032

NIF

A-82714775

Capital Admitted

4.342.187,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

4,3524,3464,3454,3444,342

Shares (x 1,000)

4,3524,3464,3454,3444,342

Period Close Price (euros)

1.64002.00002.21002.17002.0800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,1378,6939,6039,4269,032

Volume (thousands of shares)

25121

Turnover (thousands of euros)

39243

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