MISTRAL 2015 INVEST, SICAV, S.A.

24/11/2020

NAV Date

5.646750

Net Asset Value

26/11/2020

Close Price Date

5.6500

Close Price

Last Trade: NAV

Date

19/11/2020

Hour

-

Last

5.6226

Ref.

5.6198

Dif.(%)

0.05

Volume (Shares)

20

Turnover (€x1000)

0.11

Security

Security name

MISTRAL 2015 INVEST

Ticker

S4151

ISIN

ES0164004006

NIF

A-87385076

Capital Admitted

4.071.260,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

JULIUS BAER GESTION, SGIIC.,S.A.

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PASEO DE LA CASTELLANA 7, 28046 MADRID

Historical Summary

 20162017201820192020 until 26/11

Capital Admitted (thousands of euros)

3,4114,0714,0714,0764,071

Shares (x 1,000)

682814814815814

Period Close Price (euros)

5.14005.36004.92005.45005.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5064,3644,0054,4434,601

Volume (thousands of shares)

202132011

Turnover (thousands of euros)

1,000687066

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