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

20/08/2019

NAV Date

12.969650

Net Asset Value

22/08/2019

Close Price Date

13.0000

Close Price

Last Trade: Fixing

Date

19/08/2019

Hour

Close

Last

12.9000

Ref.

12.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/07/2019

Hour

-

Last

13.0937

Ref.

12.7422

Dif.(%)

2.76

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

MISTRAL CARTERA

Ticker

S3538

ISIN

ES0164024038

NIF

A-85791184

Capital Admitted

12.229.980,00 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

 20152016201720182019 until 22/08

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)

12.600012.810013.130012.200013.0000

Period Last Price (Fixing) (euros)

12.900012.590013.110012.300012.9000

Period High Price (Fixing) (euros)

12.900012.590013.110013.100013.0000

Period Low Price (Fixing) (euros)

12.640012.440012.750012.300012.9000

Capitalisation (thousands of euros)

53,82023,67816,05814,92115,899

Volume (thousands of shares)

1202,42362500

Turnover (thousands of euros)

1,49631,0127,99400

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