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BME GROWTH
BME SCALEUP
MISTRAL INVERSIONES 536, SICAV, S.A.
04/12/2024
NAV Date
16.626642
Net Asset Value
06/12/2024
Close Price Date
16.3378
Close Price
Last Trade: NAV
Date
22/11/2024
Hour
-
Last
16.1604
Ref.
16.0232
Dif.(%)
0.86
Volume (Shares)
164
Turnover (€x1000)
2.65
MISTRAL INVERSIONES 536
S4088
ES0183262007
A-87280178
2.747.400,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+2
SANTANDER PRIVATE BANKING GESTION, SGIIC
BANCO SANTANDER, S.A.
CL/ JUAN IGNACIO LUCA DE TENA 11, 28027 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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