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

MISTRAL INVERSIONES 536, SICAV, S.A.

30/03/2026

NAV Date

15.774393

Net Asset Value

01/04/2026

Close Price Date

15.7829

Close Price

Last Trade: NAV

Date

27/03/2026

Hour

Last

15.9765

Ref.

16.0760

Dif.(%)

-0.62

Volume (Shares)

Turnover (€x1000)

1.04

Security

Security name

MISTRAL INVERSIONES 536

Ticker

S4088

ISIN

ES0183262007

NIF

A-87280178

Capital Admitted

3.322.923,56 Euros

Capital Maximum

24.000.032,60 Euros

Capital Minimum

2.400.003,26 Euros

Nominal

14,66 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 1/04
Capital Admitted (thousands of euros)	2,733	2,730	2,747	3,629	3,322
Shares (x 1,000)	273	273	275	248	227
Period Close Price (euros)	9.8819	12.8323	16.7867	17.3160	15.7829
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	3,576
Volume (thousands of shares)	13	35	7	28	26
Turnover (thousands of euros)	143	390	96	489	464

Relevant Facts and Notices

25/03/2026 17:20 MISTRAL INVERSIONES 536, SICAV, S.A. Notice: Bylaw amendments Modificación nominal y capital estatutario. (531 KB)

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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