Contact
Español
BME GROWTH
MISTRAL INVERSIONES 536, SICAV, S.A.
13/01/2021
NAV Date
10.308750
Net Asset Value
15/01/2021
Close Price Date
10.3000
Close Price
Last Trade: NAV
Date
30/12/2020
Hour
-
Last
10.1984
Ref.
10.0702
Dif.(%)
1.27
Volume (Shares)
10
Turnover (€x1000)
0.1
MISTRAL INVERSIONES 536
S4088
ES0183262007
A-87280178
2.693.480,00 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)
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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.
Follow us in
Market
SICAVS
VCCs
Hedge Funds
BME Funds
Daily Bulletin
Copyright © BME 2021. All rights reserved.