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BME GROWTH
MISTRAL INVERSIONES 536, SICAV, S.A.
01/07/2022
NAV Date
10.104155
Net Asset Value
06/07/2022
Close Price Date
10.1042
Close Price
Last Trade: NAV
Date
24/06/2022
Hour
-
Last
10.0338
Ref.
10.0513
Dif.(%)
-0.17
Volume (Shares)
216
Turnover (€x1000)
2.17
MISTRAL INVERSIONES 536
S4088
ES0183262007
A-87280178
2.833.150,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+2
SANTANDER PRIVATE BANKING GESTION, SGIIC
BANCO SANTANDER, S.A.
CL/ JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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