MISTRAL INVERSIONES 536, SICAV, S.A.

26/02/2024

NAV Date

14.133708

Net Asset Value

28/02/2024

Close Price Date

14.1445

Close Price

Last Trade: NAV

Date

23/02/2024

Hour

-

Last

14.0955

Ref.

13.8340

Dif.(%)

1.89

Volume (Shares)

182

Turnover (€x1000)

2.57

Security

Security name

MISTRAL INVERSIONES 536

Ticker

S4088

ISIN

ES0183262007

NIF

A-87280178

Capital Admitted

2.725.480,00 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 28/02

Capital Admitted (thousands of euros)

2,6942,7602,7332,7302,724

Shares (x 1,000)

269276273273272

Period Close Price (euros)

10.200012.00009.881912.832314.1445

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7473,3122,7013,5043,852

Volume (thousands of shares)

07113351

Turnover (thousands of euros)

179814339012

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