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

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

23/10/2020

NAV Date

13.415140

Net Asset Value

27/10/2020

Close Price Date

13.4000

Close Price

Last Trade: Fixing

Date

25/09/2020

Hour

Last

13.2000

Ref.

13.2000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/12/2019

Hour

Last

13.3687

Ref.

13.0937

Dif.(%)

2.10

Volume (Shares)

225,500

Turnover (€x1000)

3,014.64

Security

Security name

MISTRAL CARTERA

Ticker

S3538

ISIN

ES0164024038

NIF

A-85791184

Capital Admitted

14.484.980,00 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

	2016	2017	2018	2019	2020 until 27/10
Capital Admitted (thousands of euros)	18,484	12,230	12,230	14,485	14,485
Shares (x 1,000)	1,848	1,223	1,223	1,448	1,448
Period Close Price (euros)	12.8100	13.1300	12.2000	13.4000	13.4000
Period Last Price (Fixing) (euros)	12.5900	13.1100	12.3000	13.2000	13.3000
Period High Price (Fixing) (euros)	12.5900	13.1100	13.1000	13.2000	13.4000
Period Low Price (Fixing) (euros)	12.4400	12.7500	12.3000	12.9000	12.8000
Capitalisation (thousands of euros)	23,678	16,058	14,921	19,410	19,410
Volume (thousands of shares)	2,423	625	0	226	0
Turnover (thousands of euros)	31,012	7,994	0	3,015	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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