MISTRAL INVERSIONES 536, SICAV, S.A.

11/12/2019

NAV Date

10.018039

Net Asset Value

13/12/2019

Close Price Date

10.0000

Close Price

Last Trade: NAV

Date

08/10/2019

Hour

-

Last

9.8111

Ref.

9.9348

Dif.(%)

-1.25

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

MISTRAL INVERSIONES 536

Ticker

S4088

ISIN

ES0183262007

NIF

A-87280178

Capital Admitted

2.693.120,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL/ JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

2,5362,5412,4372,6882,693

Shares (x 1,000)

254254244269269

Period Close Price (euros)

9.43009.21009.83008.950010.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3912,3402,3962,4062,693

Volume (thousands of shares)

158191662

Turnover (thousands of euros)

1,545687965015

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