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

20/02/2020

NAV Date

13.532340

Net Asset Value

24/02/2020

Close Price Date

13.6000

Close Price

Last Trade: Fixing

Date

08/01/2020

Hour

Close

Last

13.4000

Ref.

13.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/12/2019

Hour

-

Last

13.3687

Ref.

13.0937

Dif.(%)

2.10

Volume (Shares)

225,500

Turnover (€x1000)

3,014.64

Security

Security name

MISTRAL CARTERA

Ticker

S3538

ISIN

ES0164024038

NIF

A-85791184

Capital Admitted

14.484.980,00 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

 20162017201820192020 until 24/02

Capital Admitted (thousands of euros)

18,48412,23012,23014,48514,485

Shares (x 1,000)

1,8481,2231,2231,4481,448

Period Close Price (euros)

12.810013.130012.200013.400013.6000

Period Last Price (Fixing) (euros)

12.590013.110012.300013.200013.4000

Period High Price (Fixing) (euros)

12.590013.110013.100013.200013.4000

Period Low Price (Fixing) (euros)

12.440012.750012.300012.900013.4000

Capitalisation (thousands of euros)

23,67816,05814,92119,41019,700

Volume (thousands of shares)

2,42362502260

Turnover (thousands of euros)

31,0127,99403,0150

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