MISTRAL INVERSIONES 536, SICAV, S.A.

04/12/2024

NAV Date

16.626642

Net Asset Value

06/12/2024

Close Price Date

16.3378

Close Price

Last Trade: NAV

Date

22/11/2024

Hour

-

Last

16.1604

Ref.

16.0232

Dif.(%)

0.86

Volume (Shares)

164

Turnover (€x1000)

2.65

Security

Security name

MISTRAL INVERSIONES 536

Ticker

S4088

ISIN

ES0183262007

NIF

A-87280178

Capital Admitted

2.747.400,00 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

 20202021202220232024 until 6/12

Capital Admitted (thousands of euros)

2,6942,7602,7332,7302,747

Shares (x 1,000)

269276273273275

Period Close Price (euros)

10.200012.00009.881912.832316.3378

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7473,3122,7013,5044,489

Volume (thousands of shares)

07113356

Turnover (thousands of euros)

179814339093

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