MISTRAL INVERSIONES 536, SICAV, S.A.

17/07/2024

NAV Date

15.443817

Net Asset Value

19/07/2024

Close Price Date

15.8071

Close Price

Last Trade: NAV

Date

17/07/2024

Hour

-

Last

15.8071

Ref.

15.8165

Dif.(%)

-0.06

Volume (Shares)

165

Turnover (€x1000)

2.61

Security

Security name

MISTRAL INVERSIONES 536

Ticker

S4088

ISIN

ES0183262007

NIF

A-87280178

Capital Admitted

2.740.120,00 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

 20202021202220232024 until 19/07

Capital Admitted (thousands of euros)

2,6942,7602,7332,7302,740

Shares (x 1,000)

269276273273274

Period Close Price (euros)

10.200012.00009.881912.832315.8071

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7473,3122,7013,5044,331

Volume (thousands of shares)

07113355

Turnover (thousands of euros)

179814339076

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