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

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

Security

Security name

MISTRAL INVERSIONES 536

Ticker

S4088

ISIN

ES0183262007

NIF

A-87280178

Capital Admitted

2.833.150,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

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

	2018	2019	2020	2021	2022 until 6/07
Capital Admitted (thousands of euros)	2,688	2,693	2,694	2,760	2,833
Shares (x 1,000)	269	269	269	276	283
Period Close Price (euros)	8.9500	10.2000	10.2000	12.0000	10.1042
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,406	2,747	2,747	3,312	2,863
Volume (thousands of shares)	66	2	0	71	2
Turnover (thousands of euros)	650	15	1	798	22

Relevant Facts and Notices

2019

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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