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

MISTRAL INVERSIONES 536, SICAV, S.A.

10/11/2025

NAV Date

17.437182

Net Asset Value

12/11/2025

Close Price Date

17.1698

Close Price

Last Trade: NAV

Date

05/11/2025

Hour

Last

17.4443

Ref.

17.6841

Dif.(%)

-1.36

Volume (Shares)

Turnover (€x1000)

0.17

Security

Security name

MISTRAL INVERSIONES 536

Ticker

S4088

ISIN

ES0183262007

NIF

A-87280178

Capital Admitted

3.632.572,08 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 12/11
Capital Admitted (thousands of euros)	2,760	2,733	2,730	2,747	3,633
Shares (x 1,000)	276	273	273	275	248
Period Close Price (euros)	12.0000	9.8819	12.8323	16.7867	17.1698
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	4,254
Volume (thousands of shares)	71	13	35	7	28
Turnover (thousands of euros)	798	143	390	96	484

11/11/2025 MISTRAL INVERSIONES 536, SICAV, S.A. Relevant Fact: Endeudamiento IIC con obligaciones a terceros>5% Hecho Relevante Endeudamiento IIC obligaciones frente terceros>5% (205 KB)

21/05/2019 14:09 MISTRAL INVERSIONES 536, SICAV, S.A. Notice: Others on corporate information Cambio de gestora y otras modificaciones (19 KB)

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.