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BME GROWTH
BME SCALEUP
MISTRAL INVERSIONES 536, SICAV, S.A.
27/09/2023
NAV Date
11.894703
Net Asset Value
02/10/2023
Close Price Date
11.8947
Close Price
Last Trade: NAV
Date
09/08/2023
Hour
-
Last
11.7610
Ref.
12.0014
Dif.(%)
-2.00
Volume (Shares)
5
Turnover (€x1000)
0.06
MISTRAL INVERSIONES 536
S4088
ES0183262007
A-87280178
2.732.940,00 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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