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

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

 20192020202120222023 until 2/10

Capital Admitted (thousands of euros)

2,6932,6942,7602,7332,733

Shares (x 1,000)

269269276273273

Period Close Price (euros)

10.200010.200012.00009.881911.8947

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7472,7473,3122,7013,251

Volume (thousands of shares)

20711335

Turnover (thousands of euros)

151798143386

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.