ANTELI INVERSIONES,SICAV,S.A.

23/11/2017

NAV Date

6.389882

Net Asset Value

24/11/2017

Close Price Date

6.3800

Close Price

Last Trade: Fixing

Last

5.0900

Ref.

5.0900

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.463100

Ref.

6.353200

Dif.(%)

1.73

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

ANTELI INVERSIONES

Ticker

S0193

ISIN

ES0109421034

NIF

A-82559527

Capital Admitted

6.060.435,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKIA FONDOS

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

CL MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

 20132014201520162017 until 24/11

Capital Admitted (thousands of euros)

5,8235,9115,9115,9046,060

Shares (x 1,000)

1,1651,1821,1821,1811,212

Period Close Price (euros)

5.44005.44005.29005.60006.3800

Period Last Price (Fixing) (euros)

5.1219-  -  -  -  

Period High Price (Fixing) (euros)

5.1219-  -  -  -  

Period Low Price (Fixing) (euros)

5.1219-  -  -  -  

Capitalisation (thousands of euros)

6,3356,4316,2546,6137,733

Volume (thousands of shares)

0180131

Turnover (thousands of euros)

110007199

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