MISTRAL 2015 INVEST, SICAV, S.A.

19/08/2019

NAV Date

5.270937

Net Asset Value

21/08/2019

Close Price Date

5.2500

Close Price

Last Trade: NAV

Date

13/06/2019

Hour

-

Last

5.2406

Ref.

5.2233

Dif.(%)

0.33

Volume (Shares)

4

Turnover (€x1000)

0.02

Security

Security name

MISTRAL 2015 INVEST

Ticker

S4151

ISIN

ES0164004006

NIF

A-87385076

Capital Admitted

4.070.505,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

JULIUS BAER GESTION, SGIIC.,S.A.

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

PASEO DE LA CASTELLANA 7, 28046 MADRID

Historical Summary

 20152016201720182019 until 21/08

Capital Admitted (thousands of euros)

2,4003,4114,0714,0714,071

Shares (x 1,000)

480682814814814

Period Close Price (euros)

4.97005.14005.36004.92005.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3863,5064,3644,0054,274

Volume (thousands of shares)

020213200

Turnover (thousands of euros)

01,00068700

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