MISTRAL INVERSIONES 536, SICAV, S.A.

01/07/2022

NAV Date

10.104155

Net Asset Value

06/07/2022

Close Price Date

10.1042

Close Price

Last Trade: NAV

Date

24/06/2022

Hour

-

Last

10.0338

Ref.

10.0513

Dif.(%)

-0.17

Volume (Shares)

216

Turnover (€x1000)

2.17

Security

Security name

MISTRAL INVERSIONES 536

Ticker

S4088

ISIN

ES0183262007

NIF

A-87280178

Capital Admitted

2.833.150,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

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 6/07

Capital Admitted (thousands of euros)

2,6882,6932,6942,7602,833

Shares (x 1,000)

269269269276283

Period Close Price (euros)

8.950010.200010.200012.000010.1042

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4062,7472,7473,3122,863

Volume (thousands of shares)

6620712

Turnover (thousands of euros)

65015179822

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