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

MISTRAL INVERSIONES 536, SICAV, S.A.

30/06/2025

NAV Date

15.609896

Net Asset Value

02/07/2025

Close Price Date

15.6064

Close Price

Last Trade: NAV

Date

09/06/2025

Hour

Last

15.5417

Ref.

15.3171

Dif.(%)

1.47

Volume (Shares)

Turnover (€x1000)

0.16

Security

Security name

MISTRAL INVERSIONES 536

Ticker

S4088

ISIN

ES0183262007

NIF

A-87280178

Capital Admitted

2.748.090,00 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

	2021	2022	2023	2024	2025 until 2/07
Capital Admitted (thousands of euros)	2,760	2,733	2,730	2,747	2,748
Shares (x 1,000)	276	273	273	275	275
Period Close Price (euros)	12.0000	9.8819	12.8323	16.7867	15.6064
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,312	2,701	3,504	4,612	4,289
Volume (thousands of shares)	71	13	35	7	0
Turnover (thousands of euros)	798	143	390	96	7

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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