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

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)

Turnover (€x1000)

0.06

Security

Security name

MISTRAL INVERSIONES 536

Ticker

S4088

ISIN

ES0183262007

NIF

A-87280178

Capital Admitted

2.732.940,00 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

	2019	2020	2021	2022	2023 until 2/10
Capital Admitted (thousands of euros)	2,693	2,694	2,760	2,733	2,733
Shares (x 1,000)	269	269	276	273	273
Period Close Price (euros)	10.2000	10.2000	12.0000	9.8819	11.8947
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,747	2,747	3,312	2,701	3,251
Volume (thousands of shares)	2	0	71	13	35
Turnover (thousands of euros)	15	1	798	143	386

Relevant Facts and Notices

2019

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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