MISTE INVERSIONES,SICAV,S.A.

27/03/2017

NAV Date

2.283916

Net Asset Value

29/03/2017

Close Price Date

2.2900

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

2.291900

Ref.

2.277200

Dif.(%)

0.65

Volume (Shares)

500

Turnover (€x1000)

1.15

Security

Security name

MISTE INVERSIONES

Ticker

S2110

ISIN

ES0164102032

NIF

A-82714775

Capital Admitted

4.340.664,00 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

 20132014201520162017 until 29/03

Capital Admitted (thousands of euros)

4,3464,3454,3444,3424,341

Shares (x 1,000)

4,3464,3454,3444,3424,341

Period Close Price (euros)

2.00002.21002.17002.19002.2900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,6939,6039,4269,5089,940

Volume (thousands of shares)

51222

Turnover (thousands of euros)

92443

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