MISTE INVERSIONES,SICAV,S.A.

15/06/2018

NAV Date

2.516707

Net Asset Value

19/06/2018

Close Price Date

2.5200

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

19/06/2018

Last

2.508300

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

15

Turnover (€x1000)

0.04

Security

Security name

MISTE INVERSIONES

Ticker

S2110

ISIN

ES0164102032

NIF

A-82714775

Capital Admitted

5.409.724,00 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 19/06

Capital Admitted (thousands of euros)

4,3454,3444,3425,4115,410

Shares (x 1,000)

4,3454,3444,3425,4115,410

Period Close Price (euros)

2.21002.17002.19002.47002.5200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,6039,4269,50813,36613,633

Volume (thousands of shares)

1221,0752

Turnover (thousands of euros)

2442,5134

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.