MISTRAL INVERSIONES 536, SICAV, S.A.

30/11/2016

NAV Date

8.960400

Net Asset Value

02/12/2016

Close Price Date

8.9500

Close Price

Last Trade: NAV

Last

8.954600

Ref.

8.885200

Dif.(%)

0.78

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

MISTRAL INVERSIONES 536

Ticker

S4088

ISIN

ES0183262007

NIF

A-87280178

Capital Admitted

2.540.650,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20152016 until 2/12

Capital Admitted (thousands of euros)

2,5362,541

Shares (x 1,000)

254254

Period Close Price (euros)

9.43008.9500

Period Last Price (Fixing) (euros)

-  -  

Period High Price (Fixing) (euros)

-  -  

Period Low Price (Fixing) (euros)

-  -  

Capitalisation (thousands of euros)

2,3912,274

Volume (thousands of shares)

1581

Turnover (thousands of euros)

1,5456

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