MISTE INVERSIONES,SICAV,S.A.

17/01/2019

NAV Date

2.272841

Net Asset Value

21/01/2019

Close Price Date

2.2600

Close Price

Last Trade: Fixing

Date

25/06/2008

Last

1.4400

Ref.

1.4400

Dif.(%)

0.00

Volume (Shares)

500

Turnover (€x1000)

0.72

Last Trade: NAV

Date

14/01/2019

Last

2.253000

Ref.

2.252600

Dif.(%)

0.02

Volume (Shares)

520

Turnover (€x1000)

1.17

Security

Security name

MISTE INVERSIONES

Ticker

S2110

ISIN

ES0164102032

NIF

A-82714775

Capital Admitted

5.408.559,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20152016201720182019 until 21/01

Capital Admitted (thousands of euros)

4,3444,3425,4115,4095,409

Shares (x 1,000)

4,3444,3425,4115,4095,409

Period Close Price (euros)

2.17002.19002.47002.18002.2600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,4269,50813,36611,79212,223

Volume (thousands of shares)

221,07531

Turnover (thousands of euros)

442,51361

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