ASTRANTIA,SICAV,S.A.

22/02/2017

NAV Date

5.930665

Net Asset Value

24/02/2017

Close Price Date

5.9400

Close Price

Last Trade: Fixing

Last

5.5400

Ref.

5.5400

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.11

Last Trade: NAV

Last

5.907500

Ref.

5.895900

Dif.(%)

0.20

Volume (Shares)

10

Turnover (€x1000)

0.06

Security

Security name

ASTRANTIA

Ticker

S0277

ISIN

ES0110928035

NIF

A-82764804

Capital Admitted

2.419.782,00 Euros

Capital Maximum

24.040.560,00 Euros

Capital Minimum

2.404.056,00 Euros

Nominal

6 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 24/02

Capital Admitted (thousands of euros)

2,4192,4192,4202,4202,420

Shares (x 1,000)

403403403403403

Period Close Price (euros)

4.61004.96005.47005.68005.9400

Period Last Price (Fixing) (euros)

4.4158-  5.4400-  -  

Period High Price (Fixing) (euros)

4.4158-  5.4400-  -  

Period Low Price (Fixing) (euros)

4.4158-  5.4400-  -  

Capitalisation (thousands of euros)

1,8582,0002,2072,2912,396

Volume (thousands of shares)

00110

Turnover (thousands of euros)

12330

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