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

14/09/2018

NAV Date

12.890670

Net Asset Value

18/09/2018

Close Price Date

12.9000

Close Price

Last Trade: Fixing

Date

04/07/2018

Last

12.9000

Ref.

12.9000

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 18/09

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)

12.310012.600012.810013.130012.9000

Period Last Price (Fixing) (euros)

12.310012.900012.590013.110012.8000

Period High Price (Fixing) (euros)

12.310012.900012.590013.110013.1000

Period Low Price (Fixing) (euros)

11.700012.640012.440012.750012.7000

Capitalisation (thousands of euros)

51,10853,82023,67816,05815,777

Volume (thousands of shares)

2461202,4236250

Turnover (thousands of euros)

2,9981,49631,0127,9940

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