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

MISTRAL INVERSIONES 536, SICAV, S.A.

23/11/2022

NAV Date

10.722222

Net Asset Value

28/11/2022

Close Price Date

10.7222

Close Price

Last Trade: NAV

Date

23/11/2022

Hour

Last

10.7922

Ref.

10.6864

Dif.(%)

0.99

Volume (Shares)

Turnover (€x1000)

0.05

Security

Security name

MISTRAL INVERSIONES 536

Ticker

S4088

ISIN

ES0183262007

NIF

A-87280178

Capital Admitted

2.731.350,00 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

	2018	2019	2020	2021	2022 until 28/11
Capital Admitted (thousands of euros)	2,688	2,693	2,694	2,760	2,731
Shares (x 1,000)	269	269	269	276	273
Period Close Price (euros)	8.9500	10.2000	10.2000	12.0000	10.7222
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	2,929
Volume (thousands of shares)	66	2	0	71	13
Turnover (thousands of euros)	650	15	1	798	137

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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