MISTE INVERSIONES,SICAV,S.A.

16/02/2018

NAV Date

2.482653

Net Asset Value

20/02/2018

Close Price Date

2.4800

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

2.465200

Ref.

2.439500

Dif.(%)

1.05

Volume (Shares)

10

Turnover (€x1000)

0.02

Security

Security name

MISTE INVERSIONES

Ticker

S2110

ISIN

ES0164102032

NIF

A-82714775

Capital Admitted

5.411.359,00 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

 20142015201620172018 until 20/02

Capital Admitted (thousands of euros)

4,3454,3444,3425,4115,411

Shares (x 1,000)

4,3454,3444,3425,4115,411

Period Close Price (euros)

2.21002.17002.19002.47002.4800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,6039,4269,50813,36613,420

Volume (thousands of shares)

1221,0750

Turnover (thousands of euros)

2442,5130

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