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

17/05/2018

NAV Date

13.170090

Net Asset Value

21/05/2018

Close Price Date

13.1000

Close Price

Last Trade: Fixing

Date

22/02/2018

Last

13.0000

Ref.

13.0000

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, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 21/05

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)

12.310012.600012.810013.130013.1000

Period Last Price (Fixing) (euros)

12.310012.900012.590013.110013.1000

Period High Price (Fixing) (euros)

12.310012.900012.590013.110013.1000

Period Low Price (Fixing) (euros)

11.700012.640012.440012.750013.1000

Capitalisation (thousands of euros)

51,10853,82023,67816,05816,021

Volume (thousands of shares)

2461202,4236250

Turnover (thousands of euros)

2,9981,49631,0127,9940

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