MISTE INVERSIONES,SICAV,S.A.

21/10/2020

NAV Date

2.781316

Net Asset Value

23/10/2020

Close Price Date

2.8000

Close Price

Last Trade: Fixing

Date

25/06/2008

Hour

Close

Last

1.4400

Ref.

1.4400

Dif.(%)

0.00

Volume (Shares)

500

Turnover (€x1000)

0.72

Last Trade: NAV

Date

09/10/2020

Hour

-

Last

2.7792

Ref.

2.6455

Dif.(%)

5.05

Volume (Shares)

10

Turnover (€x1000)

0.03

Security

Security name

MISTE INVERSIONES

Ticker

S2110

ISIN

ES0164102032

NIF

A-82714775

Capital Admitted

5.406.219,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

4,3425,4115,4095,4075,406

Shares (x 1,000)

4,3425,4115,4095,4075,406

Period Close Price (euros)

2.19002.47002.18002.56002.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,50813,36611,79213,84215,137

Volume (thousands of shares)

21,075331

Turnover (thousands of euros)

42,513673

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.