ASTANES INVERSIONES, SICAV, S.A.

22/02/2017

NAV Date

13.960260

Net Asset Value

23/02/2017

Close Price Date

13.9700

Close Price

Last Trade: Fixing

Last

13.9700

Ref.

13.9700

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 23/02

Capital Admitted (thousands of euros)

3,2374,9604,9154,9154,915

Shares (x 1,000)

324496491491491

Period Close Price (euros)

12.310013.170013.520013.840013.9700

Period Last Price (Fixing) (euros)

12.180013.090013.190013.730013.9600

Period High Price (Fixing) (euros)

12.180013.090013.760013.730013.9600

Period Low Price (Fixing) (euros)

11.590012.480013.190013.260013.8400

Capitalisation (thousands of euros)

3,9856,5326,6456,8026,866

Volume (thousands of shares)

34282500

Turnover (thousands of euros)

3963,6126000

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