MISTRAL 2015 INVEST, SICAV, S.A.

02/03/2021

NAV Date

5.739550

Net Asset Value

04/03/2021

Close Price Date

5.7500

Close Price

Last Trade: NAV

Date

10/02/2021

Hour

-

Last

5.8144

Ref.

5.8200

Dif.(%)

-0.10

Volume (Shares)

20

Turnover (€x1000)

0.12

Security

Security name

MISTRAL 2015 INVEST

Ticker

S4151

ISIN

ES0164004006

NIF

A-87385076

Capital Admitted

4.070.535,00 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

 20172018201920202021 until 4/03

Capital Admitted (thousands of euros)

4,0714,0714,0764,0714,071

Shares (x 1,000)

814814815814814

Period Close Price (euros)

5.36004.92005.45005.65005.7500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3644,0054,4434,6004,681

Volume (thousands of shares)

1320110

Turnover (thousands of euros)

6870661

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.