ASTIPALEA, SICAV, S.A.

19/10/2017

NAV Date

1.165958

Net Asset Value

23/10/2017

Close Price Date

1.1700

Close Price

Last Trade: Fixing

Last

1.1900

Ref.

1.1900

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.02

Last Trade: NAV

Last

1.167800

Ref.

1.167400

Dif.(%)

0.03

Volume (Shares)

688

Turnover (€x1000)

0.80

Security

Security name

ASTIPALEA

Ticker

S0278

ISIN

ES0110941038

NIF

A-82672973

Capital Admitted

2.398.742,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO/ DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20132014201520162017 until 23/10

Capital Admitted (thousands of euros)

2,4022,4052,4042,4032,399

Shares (x 1,000)

2,4022,4052,4042,4032,399

Period Close Price (euros)

1.16001.14001.16001.14001.1700

Period Last Price (Fixing) (euros)

-  -  1.1800-  -  

Period High Price (Fixing) (euros)

-  -  1.1800-  -  

Period Low Price (Fixing) (euros)

-  -  1.1800-  -  

Capitalisation (thousands of euros)

2,7862,7422,7892,7402,807

Volume (thousands of shares)

33525

Turnover (thousands of euros)

33626

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