MISTRAL 2015 INVEST, SICAV, S.A.

07/12/2016

NAV Date

5.102237

Net Asset Value

09/12/2016

Close Price Date

5.0800

Close Price

Last Trade: NAV

Last

4.996500

Ref.

4.995400

Dif.(%)

0.02

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MISTRAL 2015 INVEST

Ticker

S4151

ISIN

ES0164004006

NIF

A-87385076

Capital Admitted

3.410.615,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL/ MARÍA DE MOLINA 4, 28006 MADRID

Historical Summary

 20152016 until 9/12

Capital Admitted (thousands of euros)

2,4003,411

Shares (x 1,000)

480682

Period Close Price (euros)

4.97005.0800

Period Last Price (Fixing) (euros)

-  -  

Period High Price (Fixing) (euros)

-  -  

Period Low Price (Fixing) (euros)

-  -  

Capitalisation (thousands of euros)

2,3863,465

Volume (thousands of shares)

0202

Turnover (thousands of euros)

01,000

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