ASTANES INVERSIONES, SICAV, S.A.

26/04/2017

NAV Date

14.136790

Net Asset Value

27/04/2017

Close Price Date

14.1200

Close Price

Last Trade: Fixing

Last

14.0700

Ref.

14.0700

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.03

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 27/04

Capital Admitted (thousands of euros)

3,2374,9604,9154,9154,915

Shares (x 1,000)

324496491491491

Period Close Price (euros)

12.310013.170013.520013.840014.1200

Period Last Price (Fixing) (euros)

12.180013.090013.190013.730014.0500

Period High Price (Fixing) (euros)

12.180013.090013.760013.730014.0500

Period Low Price (Fixing) (euros)

11.590012.480013.190013.260013.8400

Capitalisation (thousands of euros)

3,9856,5326,6456,8026,939

Volume (thousands of shares)

34282500

Turnover (thousands of euros)

3963,6126000

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