MISTRAL INVERSIONES 536, SICAV, S.A.

08/04/2021

NAV Date

10.904616

Net Asset Value

12/04/2021

Close Price Date

10.9000

Close Price

Last Trade: NAV

Date

18/02/2021

Hour

-

Last

10.5783

Ref.

10.2570

Dif.(%)

3.13

Volume (Shares)

10

Turnover (€x1000)

0.11

Security

Security name

MISTRAL INVERSIONES 536

Ticker

S4088

ISIN

ES0183262007

NIF

A-87280178

Capital Admitted

2.498.210,00 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

 20172018201920202021 until 12/04

Capital Admitted (thousands of euros)

2,4372,6882,6932,6942,498

Shares (x 1,000)

244269269269250

Period Close Price (euros)

9.83008.950010.200010.200010.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3962,4062,7472,7472,723

Volume (thousands of shares)

91662020

Turnover (thousands of euros)

879650151200

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