MISTRAL 2015 INVEST, SICAV, S.A.

06/12/2018

NAV Date

5.023857

Net Asset Value

10/12/2018

Close Price Date

5.0500

Close Price

Last Trade: NAV

Date

05/11/2018

Last

5.110300

Ref.

5.247200

Dif.(%)

-2.61

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

MISTRAL 2015 INVEST

Ticker

S4151

ISIN

ES0164004006

NIF

A-87385076

Capital Admitted

4.070.585,00 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

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARÍA DE MOLINA 4, 28006 MADRID

Historical Summary

 2015201620172018 until 10/12

Capital Admitted (thousands of euros)

2,4003,4114,0714,071

Shares (x 1,000)

480682814814

Period Close Price (euros)

4.97005.14005.36005.0500

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,3863,5064,3644,111

Volume (thousands of shares)

02021320

Turnover (thousands of euros)

01,0006870

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