BME MTF Equity | Data of MISTRAL INVERSIONES 536, SICAV, S.A.

MISTRAL INVERSIONES 536, SICAV, S.A.

11/03/2026

NAV Date

16.981123

Net Asset Value

13/03/2026

Close Price Date

16.9522

Close Price

Last Trade: NAV

Date

10/03/2026

Hour

Last

16.7999

Ref.

17.1631

Dif.(%)

-2.12

Volume (Shares)

2,450

Turnover (€x1000)

41.16

Security

Security name

MISTRAL INVERSIONES 536

Ticker

S4088

ISIN

ES0183262007

NIF

A-87280178

Capital Admitted

3.322.117,26 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 ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL/ JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2022	2023	2024	2025	2026 until 13/03
Capital Admitted (thousands of euros)	2,733	2,730	2,747	3,629	3,286
Shares (x 1,000)	273	273	275	248	224
Period Close Price (euros)	9.8819	12.8323	16.7867	17.3160	16.9522
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,701	3,504	4,612	4,287	3,800
Volume (thousands of shares)	13	35	7	28	26
Turnover (thousands of euros)	143	390	96	489	463

11/11/2025 MISTRAL INVERSIONES 536, SICAV, S.A. Relevant Fact: Endeudamiento IIC con obligaciones a terceros>5% Hecho Relevante Endeudamiento IIC obligaciones frente terceros>5% (205 KB)

21/05/2019 14:09 MISTRAL INVERSIONES 536, SICAV, S.A. Notice: Others on corporate information Cambio de gestora y otras modificaciones (19 KB)

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