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

MISTRAL INVERSIONES 536, SICAV, S.A.

24/07/2024

NAV Date

14.951145

Net Asset Value

26/07/2024

Close Price Date

15.2937

Close Price

Last Trade: NAV

Date

24/07/2024

Hour

Last

15.2937

Ref.

15.1763

Dif.(%)

0.77

Volume (Shares)

Turnover (€x1000)

0.08

Security

Security name

MISTRAL INVERSIONES 536

Ticker

S4088

ISIN

ES0183262007

NIF

A-87280178

Capital Admitted

2.741.720,00 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

	2020	2021	2022	2023	2024 until 26/07
Capital Admitted (thousands of euros)	2,694	2,760	2,733	2,730	2,742
Shares (x 1,000)	269	276	273	273	274
Period Close Price (euros)	10.2000	12.0000	9.8819	12.8323	15.2937
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,747	3,312	2,701	3,504	4,193
Volume (thousands of shares)	0	71	13	35	5
Turnover (thousands of euros)	1	798	143	390	76

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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