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

23/02/2017

NAV Date

12.834790

Net Asset Value

24/02/2017

Close Price Date

12.8400

Close Price

Last Trade: Fixing

Last

12.8500

Ref.

12.8500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.781900

Ref.

12.799000

Dif.(%)

-0.13

Volume (Shares)

625,425

Turnover (€x1000)

7,994.10

Security

Security name

MISTRAL CARTERA

Ticker

S3538

ISIN

ES0164024038

NIF

A-85791184

Capital Admitted

12.229.980,00 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

 20132014201520162017 until 24/02

Capital Admitted (thousands of euros)

39,06241,51842,71418,48412,230

Shares (x 1,000)

3,9064,1524,2711,8481,223

Period Close Price (euros)

11.540012.310012.600012.810012.8400

Period Last Price (Fixing) (euros)

11.510012.310012.900012.590012.8400

Period High Price (Fixing) (euros)

11.510012.310012.900012.590012.8400

Period Low Price (Fixing) (euros)

10.950011.700012.640012.440012.7500

Capitalisation (thousands of euros)

45,07751,10853,82023,67815,703

Volume (thousands of shares)

9232461202,423625

Turnover (thousands of euros)

10,3982,9981,49631,0127,994

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