MISTRAL 2015 INVEST, SICAV, S.A.

17/01/2020

NAV Date

5.532925

Net Asset Value

21/01/2020

Close Price Date

5.5000

Close Price

Last Trade: NAV

Date

16/12/2019

Hour

-

Last

5.4174

Ref.

5.4126

Dif.(%)

0.09

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MISTRAL 2015 INVEST

Ticker

S4151

ISIN

ES0164004006

NIF

A-87385076

Capital Admitted

4.076.040,00 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

 20162017201820192020 until 21/01

Capital Admitted (thousands of euros)

3,4114,0714,0714,0764,076

Shares (x 1,000)

682814814815815

Period Close Price (euros)

5.14005.36004.92005.45005.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5064,3644,0054,4434,484

Volume (thousands of shares)

202132010

Turnover (thousands of euros)

1,000687060

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