MISTRAL INVERSIONES 536, SICAV, S.A.

13/03/2019

NAV Date

9.534000

Net Asset Value

15/03/2019

Close Price Date

9.5000

Close Price

Last Trade: NAV

Date

08/03/2019

Last

9.522300

Ref.

9.577600

Dif.(%)

-0.58

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MISTRAL INVERSIONES 536

Ticker

S4088

ISIN

ES0183262007

NIF

A-87280178

Capital Admitted

2.687.920,00 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

 20152016201720182019 until 15/03

Capital Admitted (thousands of euros)

2,5362,5412,4372,6882,688

Shares (x 1,000)

254254244269269

Period Close Price (euros)

9.43009.21009.83008.95009.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3912,3402,3962,4062,554

Volume (thousands of shares)

158191660

Turnover (thousands of euros)

1,54568796500

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