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Mistral Inversiones 536 SICAV SA

S4088:SM
Soc.Bol SIBE
9.69
EUR
0.04
0.41%
As of 11:39 AM EDT 7/26/2017
Open
9.69
Day Range
9.69 - 9.69
Previous Close
9.73
52Wk Range
8.84 - 9.85
1 Yr Return
7.91%
YTD Return
5.21%
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Open
9.69
Day Range
9.69 - 9.69
Volume
0
Previous Close
9.73
52Wk Range
8.84 - 9.85
1 Yr Return
7.91%
YTD Return
5.21%
NAV (on 07/24/2017)
9.682
Total Assets (-) (on -)
-
Inception Date
-
Premium/Discount
0.80%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.47%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
18.77 k 243.00 k 10.02
15.73 k 192.00 k 7.91
1.24 k 186.00 k 7.67
2.05 k 132.00 k 5.44
764.14 81.00 k 3.34
911.72 76.00 k 3.13
1.11 k 69.00 k 2.84
10.32 k 64.00 k 2.64
1.69 k 62.00 k 2.56
138.28 53.00 k 2.18
Profile
Mistral Inversiones 536 SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It invests in equity and fixed income securities allowed by local regulations without restrictions in terms of issuer, rating, market capitalization, currency, economic sector or country.
Address
Credit Suisse Gestion SA
Ayala 42, Planta 5 - A
28001 Madrid
Spain
Phone
34-91-791-5700