ASTANES INVERSIONES, SICAV, S.A.

20/06/2017

NAV Date

14.145310

Net Asset Value

22/06/2017

Close Price Date

14.1500

Close Price

Last Trade: Fixing

Last

14.1000

Ref.

14.1000

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+2

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 22/06

Capital Admitted (thousands of euros)

3,2374,9604,9154,9154,915

Shares (x 1,000)

324496491491491

Period Close Price (euros)

12.310013.170013.520013.840014.1500

Period Last Price (Fixing) (euros)

12.180013.090013.190013.730014.1300

Period High Price (Fixing) (euros)

12.180013.090013.760013.730014.1300

Period Low Price (Fixing) (euros)

11.590012.480013.190013.260013.8400

Capitalisation (thousands of euros)

3,9856,5326,6456,8026,954

Volume (thousands of shares)

34282500

Turnover (thousands of euros)

3963,6126000

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