MISTE INVERSIONES,SICAV,S.A.

03/12/2021

NAV Date

3.386512

Net Asset Value

07/12/2021

Close Price Date

3.4000

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

01/12/2021

Hour

-

Last

3.3815

Ref.

3.5166

Dif.(%)

-3.84

Volume (Shares)

742

Turnover (€x1000)

2.51

Security

Security name

MISTE INVERSIONES

Ticker

S2110

ISIN

ES0164102032

NIF

A-82714775

Capital Admitted

5.407.113,00 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

 20172018201920202021 until 7/12

Capital Admitted (thousands of euros)

5,4115,4095,4075,4055,407

Shares (x 1,000)

5,4115,4095,4075,4055,407

Period Close Price (euros)

2.47002.18002.56003.00003.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,36611,79213,84216,21618,384

Volume (thousands of shares)

1,0753323

Turnover (thousands of euros)

2,5136759

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