MISTRAL CARTERA , SDAD.INV.CAP.VA., S.A.

05/12/2016

NAV Date

12.594430

Net Asset Value

06/12/2016

Close Price Date

12.5700

Close Price

Last Trade: Fixing

Last

12.5900

Ref.

12.5900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.371400

Ref.

12.516800

Dif.(%)

-1.16

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

MISTRAL CARTERA

Ticker

S3538

ISIN

ES0164024038

NIF

A-85791184

Capital Admitted

42.713.920,00 Euros

Capital Maximum

60.000.000,00 Euros

Capital Minimum

6.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

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

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

29,83239,06241,51842,71442,714

Shares (x 1,000)

2,9833,9064,1524,2714,271

Period Close Price (euros)

10.880011.540012.310012.600012.5700

Period Last Price (Fixing) (euros)

10.900011.510012.310012.900012.5900

Period High Price (Fixing) (euros)

10.900011.510012.310012.900012.5900

Period Low Price (Fixing) (euros)

10.210010.950011.700012.640012.4400

Capitalisation (thousands of euros)

32,45745,07751,10853,82053,691

Volume (thousands of shares)

1,2019232461200

Turnover (thousands of euros)

12,93910,3982,9981,4960

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