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

04/03/2021

NAV Date

13.907980

Net Asset Value

08/03/2021

Close Price Date

14.0000

Close Price

Last Trade: Fixing

Date

25/09/2020

Hour

Close

Last

13.2000

Ref.

13.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/12/2020

Hour

-

Last

13.7261

Ref.

13.3687

Dif.(%)

2.67

Volume (Shares)

657,000

Turnover (€x1000)

9,018.01

Security

Security name

MISTRAL CARTERA

Ticker

S3538

ISIN

ES0164024038

NIF

A-85791184

Capital Admitted

21.054.980,00 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

 20172018201920202021 until 8/03

Capital Admitted (thousands of euros)

12,23012,23014,48521,05521,055

Shares (x 1,000)

1,2231,2231,4482,1052,105

Period Close Price (euros)

13.130012.200013.400013.800014.0000

Period Last Price (Fixing) (euros)

13.110012.300013.200013.3000-  

Period High Price (Fixing) (euros)

13.110013.100013.200013.4000-  

Period Low Price (Fixing) (euros)

12.750012.300012.900012.8000-  

Capitalisation (thousands of euros)

16,05814,92119,41029,05629,477

Volume (thousands of shares)

62502266570

Turnover (thousands of euros)

7,99403,0159,0180

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