MISTRAL INVERSIONES 536, SICAV, S.A.

23/11/2022

NAV Date

10.722222

Net Asset Value

28/11/2022

Close Price Date

10.7222

Close Price

Last Trade: NAV

Date

23/11/2022

Hour

-

Last

10.7922

Ref.

10.6864

Dif.(%)

0.99

Volume (Shares)

5

Turnover (€x1000)

0.05

Security

Security name

MISTRAL INVERSIONES 536

Ticker

S4088

ISIN

ES0183262007

NIF

A-87280178

Capital Admitted

2.731.350,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL/ JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20182019202020212022 until 28/11

Capital Admitted (thousands of euros)

2,6882,6932,6942,7602,731

Shares (x 1,000)

269269269276273

Period Close Price (euros)

8.950010.200010.200012.000010.7222

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4062,7472,7473,3122,929

Volume (thousands of shares)

66207113

Turnover (thousands of euros)

650151798137

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