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BME GROWTH
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.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
07/12/2020
-
13.7261
13.3687
2.67
657,000
9,018.01
MISTRAL CARTERA
S3538
ES0164024038
A-85791184
21.054.980,00 Euros
60.000.000,00 Euros
6.000.000,00 Euros
10 Euros
D+2
BANKINTER GESTION DE ACTIVOS
BANKINTER, S.A.
PO DE LA CASTELLANA 29, 28046 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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