ASTANES INVERSIONES, SICAV, S.A.

20/01/2017

NAV Date

13.852290

Net Asset Value

23/01/2017

Close Price Date

13.8500

Close Price

Last Trade: Fixing

Last

13.6400

Ref.

13.6400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.133100

Ref.

12.953800

Dif.(%)

1.38

Volume (Shares)

4

Turnover (€x1000)

0.05

Security

Security name

ASTANES INVERSIONES

Ticker

S3388

ISIN

ES0110901032

NIF

A-85239739

Capital Admitted

4.914.590,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 23/01

Capital Admitted (thousands of euros)

3,2374,9604,9154,9154,915

Shares (x 1,000)

324496491491491

Period Close Price (euros)

12.310013.170013.520013.840013.8500

Period Last Price (Fixing) (euros)

12.180013.090013.190013.7300-  

Period High Price (Fixing) (euros)

12.180013.090013.760013.7300-  

Period Low Price (Fixing) (euros)

11.590012.480013.190013.2600-  

Capitalisation (thousands of euros)

3,9856,5326,6456,8026,807

Volume (thousands of shares)

34282500

Turnover (thousands of euros)

3963,6126000

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