BME MTF Equity | Data of MISTRAL 2015 INVEST, SICAV, S.A.

MISTRAL 2015 INVEST, SICAV, S.A.

07/12/2022

NAV Date

5.377153

Net Asset Value

23/12/2022

Close Price Date

5.3772

Close Price

Excluded 27/12/2022

Last Trade: NAV

Date

18/05/2022

Hour

Last

5.5268

Ref.

5.6295

Dif.(%)

-1.82

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

MISTRAL 2015 INVEST

Ticker

S4151

ISIN

ES0164004006

NIF

A-87385076

Capital Admitted

4.070.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

JULIUS BAER GESTION, SGIIC.,S.A.

Counterparty Member

RENTA 4 BANCO S.A.

Address

PASEO DE LA CASTELLANA 7, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 23/12
Capital Admitted (thousands of euros)	4,071	4,076	4,071	4,071	4,070
Shares (x 1,000)	814	815	814	814	814
Period Close Price (euros)	4.9200	5.4500	5.6500	6.1000	5.3772
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,005	4,443	4,600	4,966	4,377
Volume (thousands of shares)	0	1	1	0	0
Turnover (thousands of euros)	0	6	6	1	1

Relevant Facts and Notices

31/01/2022 MISTRAL 2015 INVEST, SICAV, S.A. Relevant Fact: Otros hechos relevantes Información relativa sobre la disolución/liquidación de las Sicavs (691 KB)

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