MISTRAL INVERSIONES 536, SICAV, S.A.

06/05/2025

NAV Date

14.476509

Net Asset Value

08/05/2025

Close Price Date

14.6014

Close Price

Last Trade: NAV

Date

04/04/2025

Hour

-

Last

13.7413

Ref.

14.7035

Dif.(%)

-6.54

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MISTRAL INVERSIONES 536

Ticker

S4088

ISIN

ES0183262007

NIF

A-87280178

Capital Admitted

2.746.410,00 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

 20212022202320242025 until 8/05

Capital Admitted (thousands of euros)

2,7602,7332,7302,7472,746

Shares (x 1,000)

276273273275275

Period Close Price (euros)

12.00009.881912.832316.786714.6014

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3122,7013,5044,6124,010

Volume (thousands of shares)

71133570

Turnover (thousands of euros)

798143390964

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