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

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

22/06/2021

NAV Date

14.306800

Net Asset Value

24/06/2021

Close Price Date

14.3000

Close Price

Last Trade: Fixing

Date

04/06/2021

Hour

Last

14.3000

Ref.

14.3000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/05/2021

Hour

Last

14.2605

Ref.

13.7261

Dif.(%)

3.89

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

MISTRAL CARTERA

Ticker

S3538

ISIN

ES0164024038

NIF

A-85791184

Capital Admitted

21.054.970,00 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

	2017	2018	2019	2020	2021 until 24/06
Capital Admitted (thousands of euros)	12,230	12,230	14,485	21,055	21,055
Shares (x 1,000)	1,223	1,223	1,448	2,105	2,105
Period Close Price (euros)	13.1300	12.2000	13.4000	13.8000	14.3000
Period Last Price (Fixing) (euros)	13.1100	12.3000	13.2000	13.3000	14.3000
Period High Price (Fixing) (euros)	13.1100	13.1000	13.2000	13.4000	14.3000
Period Low Price (Fixing) (euros)	12.7500	12.3000	12.9000	12.8000	14.3000
Capitalisation (thousands of euros)	16,058	14,921	19,410	29,056	30,109
Volume (thousands of shares)	625	0	226	657	0
Turnover (thousands of euros)	7,994	0	3,015	9,018	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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