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

MISTE INVERSIONES,SICAV,S.A.

21/02/2023

NAV Date

3.487464

Net Asset Value

23/02/2023

Close Price Date

3.4875

Close Price

Excluded 24/02/2023

Last Trade: Fixing

Date

25/06/2008

Hour

Last

1.4400

Ref.

1.4400

Dif.(%)

0.00

Volume (Shares)

500

Turnover (€x1000)

0.72

Last Trade: NAV

Date

25/10/2022

Hour

Last

3.2447

Ref.

3.2081

Dif.(%)

1.14

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

MISTE INVERSIONES

Ticker

S2110

ISIN

ES0164102032

NIF

A-82714775

Capital Admitted

5.394.175,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 23/02
Capital Admitted (thousands of euros)	5,407	5,405	5,407	5,394	5,394
Shares (x 1,000)	5,407	5,405	5,407	5,394	5,394
Period Close Price (euros)	2.5600	3.0000	3.4800	3.2910	3.4875
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	13,842	16,216	18,815	17,752	18,812
Volume (thousands of shares)	3	2	3	12	0
Turnover (thousands of euros)	7	5	11	40	0

Relevant Facts and Notices

20/01/2023 MISTE INVERSIONES,SICAV,S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción La Junta General ha acordado la disolución y liquidación simultánea de la Sociedad. (120 KB)

29/01/2022 MISTE INVERSIONES,SICAV,S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción El Consejo de Administración tiene previsto proponer a la Junta de Accionistas la adopción del acuerdo de disolución y liquidación de la sociedad en 2022 (638 KB)

20/05/2013 16:39 MISTE INVERSIONES,SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de MISTE INVERSIONES, SICAV S.A.: (99 KB)

15/05/2012 11:33 MISTE INVERSIONES,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de MISTE INVERSIONES,SICAV,S.A. (34 KB)

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