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

Close

Last

14.4000

Ref.

14.4000

Dif.(%)

0.00

Volume (Shares)

1

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

 20182019202020212022 until 21/01

Capital Admitted (thousands of euros)

12,23014,48521,05526,61126,611

Shares (x 1,000)

1,2231,4482,1052,6612,661

Period Close Price (euros)

12.200013.400013.800014.600014.5000

Period Last Price (Fixing) (euros)

12.300013.200013.300014.4000-  

Period High Price (Fixing) (euros)

13.100013.200013.400014.4000-  

Period Low Price (Fixing) (euros)

12.300012.900012.800014.3000-  

Capitalisation (thousands of euros)

14,92119,41029,05638,85138,585

Volume (thousands of shares)

02266575560

Turnover (thousands of euros)

03,0159,0188,0980

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