MISTRAL INVERSIONES 536, SICAV, S.A.

14/08/2018

NAV Date

9.841100

Net Asset Value

16/08/2018

Close Price Date

9.8500

Close Price

Last Trade: NAV

Date

10/08/2018

Last

9.928400

Ref.

9.870500

Dif.(%)

0.59

Volume (Shares)

10,075

Turnover (€x1000)

100.03

Security

Security name

MISTRAL INVERSIONES 536

Ticker

S4088

ISIN

ES0183262007

NIF

A-87280178

Capital Admitted

2.688.160,00 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

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 2015201620172018 until 16/08

Capital Admitted (thousands of euros)

2,5362,5412,4372,688

Shares (x 1,000)

254254244269

Period Close Price (euros)

9.43009.21009.83009.8500

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,3912,3402,3962,648

Volume (thousands of shares)

15819166

Turnover (thousands of euros)

1,5456879650

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