MISTRAL 2015 INVEST, SICAV, S.A.

29/06/2022

NAV Date

5.324742

Net Asset Value

01/07/2022

Close Price Date

5.3381

Close Price

Last Trade: NAV

Date

18/05/2022

Hour

-

Last

5.5268

Ref.

5.6295

Dif.(%)

-1.82

Volume (Shares)

4

Turnover (€x1000)

0.02

Security

Security name

MISTRAL 2015 INVEST

Ticker

S4151

ISIN

ES0164004006

NIF

A-87385076

Capital Admitted

4.070.005,00 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

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

4,0714,0764,0714,0714,070

Shares (x 1,000)

814815814814814

Period Close Price (euros)

4.92005.45005.65006.10005.3381

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0054,4434,6004,9664,345

Volume (thousands of shares)

01100

Turnover (thousands of euros)

06611

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