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

16/04/2019

NAV Date

12.931650

Net Asset Value

18/04/2019

Close Price Date

12.9000

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

26/03/2019

Last

12.742200

Ref.

12.870400

Dif.(%)

-1.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MISTRAL CARTERA

Ticker

S3538

ISIN

ES0164024038

NIF

A-85791184

Capital Admitted

12.229.960,00 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

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

42,71418,48412,23012,23012,230

Shares (x 1,000)

4,2711,8481,2231,2231,223

Period Close Price (euros)

12.600012.810013.130012.200012.9000

Period Last Price (Fixing) (euros)

12.900012.590013.110012.3000-  

Period High Price (Fixing) (euros)

12.900012.590013.110013.1000-  

Period Low Price (Fixing) (euros)

12.640012.440012.750012.3000-  

Capitalisation (thousands of euros)

53,82023,67816,05814,92115,777

Volume (thousands of shares)

1202,42362500

Turnover (thousands of euros)

1,49631,0127,99400

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