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

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

24/05/2022

NAV Date

13.977340

Net Asset Value

23/02/2023

Close Price Date

13.9773

Close Price

Excluded 24/02/2023

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

12/04/2022

Hour

Last

14.2295

Ref.

14.2476

Dif.(%)

-0.13

Volume (Shares)

102

Turnover (€x1000)

1.45

Security

Security name

MISTRAL CARTERA

Ticker

S3538

ISIN

ES0164024038

NIF

A-85791184

Capital Admitted

26.609.490,00 Euros

Capital Maximum

60.000.000,00 Euros

Capital Minimum

6.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 23/02
Capital Admitted (thousands of euros)	14,485	21,055	26,611	26,609	26,609
Shares (x 1,000)	1,448	2,105	2,661	2,661	2,661
Period Close Price (euros)	13.4000	13.8000	14.6000	13.9773	13.9773
Period Last Price (Fixing) (euros)	13.2000	13.3000	14.4000	-	-
Period High Price (Fixing) (euros)	13.2000	13.4000	14.4000	-	-
Period Low Price (Fixing) (euros)	12.9000	12.8000	14.3000	-	-
Capitalisation (thousands of euros)	19,410	29,056	38,851	37,193	37,193
Volume (thousands of shares)	226	657	556	0	0
Turnover (thousands of euros)	3,015	9,018	8,098	1	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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.