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

MISTRAL INVERSIONES 536, SICAV, S.A.

21/10/2020

NAV Date

9.858711

Net Asset Value

23/10/2020

Close Price Date

9.9500

Close Price

Last Trade: NAV

Date

09/10/2020

Hour

Last

9.9792

Ref.

9.9088

Dif.(%)

0.71

Volume (Shares)

Turnover (€x1000)

0.15

Security

Security name

MISTRAL INVERSIONES 536

Ticker

S4088

ISIN

ES0183262007

NIF

A-87280178

Capital Admitted

2.693.870,00 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

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	2,541	2,437	2,688	2,693	2,694
Shares (x 1,000)	254	244	269	269	269
Period Close Price (euros)	9.2100	9.8300	8.9500	10.2000	9.9500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,340	2,396	2,406	2,747	2,680
Volume (thousands of shares)	1	91	66	2	0
Turnover (thousands of euros)	6	879	650	15	1

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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