MISTRAL CARTERA , SDAD.INV.CAP.VA., S.A.

11/12/2018

NAV Date

12.410610

Net Asset Value

13/12/2018

Close Price Date

12.4000

Close Price

Last Trade: Fixing

Date

12/12/2018

Last

12.4000

Ref.

12.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/07/2017

Last

12.870400

Ref.

12.781900

Dif.(%)

0.69

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MISTRAL CARTERA

Ticker

S3538

ISIN

ES0164024038

NIF

A-85791184

Capital Admitted

12.229.970,00 Euros

Capital Maximum

60.000.000,00 Euros

Capital Minimum

6.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 13/12

Capital Admitted (thousands of euros)

41,51842,71418,48412,23012,230

Shares (x 1,000)

4,1524,2711,8481,2231,223

Period Close Price (euros)

12.310012.600012.810013.130012.4000

Period Last Price (Fixing) (euros)

12.310012.900012.590013.110012.3000

Period High Price (Fixing) (euros)

12.310012.900012.590013.110013.1000

Period Low Price (Fixing) (euros)

11.700012.640012.440012.750012.3000

Capitalisation (thousands of euros)

51,10853,82023,67816,05815,165

Volume (thousands of shares)

2461202,4236250

Turnover (thousands of euros)

2,9981,49631,0127,9940

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.