BME MTF Equity | Data of MISTRAL CARTERA , SDAD.INV.CAP.VA., S.A.

MISTRAL CARTERA , SDAD.INV.CAP.VA., S.A.

19/01/2022

NAV Date

14.477720

Net Asset Value

21/01/2022

Close Price Date

14.5000

Close Price

Last Trade: Fixing

Date

15/07/2021

Hour

Last

14.4000

Ref.

14.4000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/12/2021

Hour

Last

14.5765

Ref.

14.2605

Dif.(%)

2.22

Volume (Shares)

555,555

Turnover (€x1000)

8,098.02

Security

Security name

MISTRAL CARTERA

Ticker

S3538

ISIN

ES0164024038

NIF

A-85791184

Capital Admitted

26.610.520,00 Euros

Capital Maximum

60.000.000,00 Euros

Capital Minimum

6.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 21/01
Capital Admitted (thousands of euros)	12,230	14,485	21,055	26,611	26,611
Shares (x 1,000)	1,223	1,448	2,105	2,661	2,661
Period Close Price (euros)	12.2000	13.4000	13.8000	14.6000	14.5000
Period Last Price (Fixing) (euros)	12.3000	13.2000	13.3000	14.4000	-
Period High Price (Fixing) (euros)	13.1000	13.2000	13.4000	14.4000	-
Period Low Price (Fixing) (euros)	12.3000	12.9000	12.8000	14.3000	-
Capitalisation (thousands of euros)	14,921	19,410	29,056	38,851	38,585
Volume (thousands of shares)	0	226	657	556	0
Turnover (thousands of euros)	0	3,015	9,018	8,098	0

Relevant Facts and Notices

20/01/2017 11:11 MISTRAL CARTERA , SDAD.INV.CAP.VA., S.A. Relevant Fact: Increases and Decreases of share capital Disminución de capital en circulación (243 KB)

29/12/2016 11:09 MISTRAL CARTERA , SDAD.INV.CAP.VA., S.A. Relevant Fact: Others on corporate information Disminución del Capital en circulación (229 KB)

28/07/2011 12:06 MISTRAL CARTERA , SDAD.INV.CAP.VA., S.A. Relevant Fact Hecho relevante: Reducción Capital en Circulación en MISTRAL CARTERA , SDAD.INV.CAP.VA., S.A. S3538 (91 KB)

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