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

MISTRAL INVERSIONES 536, SICAV, S.A.

13/01/2021

NAV Date

10.308750

Net Asset Value

15/01/2021

Close Price Date

10.3000

Close Price

Last Trade: NAV

Date

30/12/2020

Hour

Last

10.1984

Ref.

10.0702

Dif.(%)

1.27

Volume (Shares)

Turnover (€x1000)

0.1

Security

Security name

MISTRAL INVERSIONES 536

Ticker

S4088

ISIN

ES0183262007

NIF

A-87280178

Capital Admitted

2.693.480,00 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

	2017	2018	2019	2020	2021 until 15/01
Capital Admitted (thousands of euros)	2,437	2,688	2,693	2,694	2,693
Shares (x 1,000)	244	269	269	269	269
Period Close Price (euros)	9.8300	8.9500	10.2000	10.2000	10.3000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,396	2,406	2,747	2,747	2,774
Volume (thousands of shares)	91	66	2	0	0
Turnover (thousands of euros)	879	650	15	1	0

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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