MISTE INVERSIONES,SICAV,S.A.

20/09/2018

NAV Date

2.452381

Net Asset Value

24/09/2018

Close Price Date

2.4400

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

27/08/2018

Last

2.475200

Ref.

2.478000

Dif.(%)

-0.11

Volume (Shares)

119

Turnover (€x1000)

0.29

Security

Security name

MISTE INVERSIONES

Ticker

S2110

ISIN

ES0164102032

NIF

A-82714775

Capital Admitted

5.409.024,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 24/09

Capital Admitted (thousands of euros)

4,3454,3444,3425,4115,409

Shares (x 1,000)

4,3454,3444,3425,4115,409

Period Close Price (euros)

2.21002.17002.19002.47002.4400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,6039,4269,50813,36613,198

Volume (thousands of shares)

1221,0752

Turnover (thousands of euros)

2442,5136

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.