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)

15

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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

2,5412,4372,6882,6932,694

Shares (x 1,000)

254244269269269

Period Close Price (euros)

9.21009.83008.950010.20009.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3402,3962,4062,7472,680

Volume (thousands of shares)

1916620

Turnover (thousands of euros)

6879650151

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