MISTRAL INVERSIONES 536, SICAV, S.A.

25/10/2021

NAV Date

11.519104

Net Asset Value

27/10/2021

Close Price Date

11.5000

Close Price

Last Trade: NAV

Date

12/07/2021

Hour

-

Last

11.2010

Ref.

11.1379

Dif.(%)

0.57

Volume (Shares)

10

Turnover (€x1000)

0.11

Security

Security name

MISTRAL INVERSIONES 536

Ticker

S4088

ISIN

ES0183262007

NIF

A-87280178

Capital Admitted

2.402.480,00 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

 20172018201920202021 until 27/10

Capital Admitted (thousands of euros)

2,4372,6882,6932,6942,402

Shares (x 1,000)

244269269269240

Period Close Price (euros)

9.83008.950010.200010.200011.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3962,4062,7472,7472,763

Volume (thousands of shares)

91662029

Turnover (thousands of euros)

879650151305

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.