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

ANTONIBEL INVERSIONES, SICAV, S.A.

26/04/2019

NAV Date

1.271040

Net Asset Value

20/09/2019

Close Price Date

1.2700

Close Price

Excluded 23/09/2019

Last Trade: Fixing

Date

04/10/2018

Hour

Last

1.3300

Ref.

1.3300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

15/02/2019

Hour

Last

1.2728

Ref.

1.2503

Dif.(%)

1.80

Volume (Shares)

Turnover (€x1000)

Security

Security name

ANTONIBEL INVERSIONES

Ticker

S0197

ISIN

ES0109462038

NIF

A-53874772

Capital Admitted

2.189.617,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 20/09
Capital Admitted (thousands of euros)	2,544	2,455	2,247	2,190	2,190
Shares (x 1,000)	2,544	2,455	2,247	2,190	2,190
Period Close Price (euros)	1.2300	1.2600	1.3300	1.2000	1.2700
Period Last Price (Fixing) (euros)	1.2300	1.2300	1.3300	1.3200	-
Period High Price (Fixing) (euros)	1.2800	1.2300	1.3400	1.3500	-
Period Low Price (Fixing) (euros)	1.2300	1.1700	1.2700	1.3000	-
Capitalisation (thousands of euros)	3,129	3,094	2,988	2,628	2,781
Volume (thousands of shares)	21	89	209	57	0
Turnover (thousands of euros)	27	101	270	75	0

Relevant Facts and Notices

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