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

20/11/2017

NAV Date

13.064160

Net Asset Value

22/11/2017

Close Price Date

13.0400

Close Price

Last Trade: Fixing

Last

13.0800

Ref.

13.0800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.870400

Ref.

12.781900

Dif.(%)

0.69

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MISTRAL CARTERA

Ticker

S3538

ISIN

ES0164024038

NIF

A-85791184

Capital Admitted

12.229.970,00 Euros

Capital Maximum

60.000.000,00 Euros

Capital Minimum

6.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

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 22/11

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)

11.540012.310012.600012.810013.0400

Period Last Price (Fixing) (euros)

11.510012.310012.900012.590013.0400

Period High Price (Fixing) (euros)

11.510012.310012.900012.590013.1000

Period Low Price (Fixing) (euros)

10.950011.700012.640012.440012.7500

Capitalisation (thousands of euros)

45,07751,10853,82023,67815,948

Volume (thousands of shares)

9232461202,423625

Turnover (thousands of euros)

10,3982,9981,49631,0127,994

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