ASTRANTIA,SICAV,S.A.

15/01/2018

NAV Date

6.722039

Net Asset Value

17/01/2018

Close Price Date

6.7500

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

6.431000

Ref.

6.584100

Dif.(%)

-2.33

Volume (Shares)

12

Turnover (€x1000)

0.08

Security

Security name

ASTRANTIA

Ticker

S0277

ISIN

ES0110928035

NIF

A-82764804

Capital Admitted

2.419.842,00 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

 20142015201620172018 until 17/01

Capital Admitted (thousands of euros)

2,4192,4202,4202,4202,420

Shares (x 1,000)

403403403403403

Period Close Price (euros)

4.96005.47005.68006.53006.7500

Period Last Price (Fixing) (euros)

-  5.4400-  -  -  

Period High Price (Fixing) (euros)

-  5.4400-  -  -  

Period Low Price (Fixing) (euros)

-  5.4400-  -  -  

Capitalisation (thousands of euros)

2,0002,2072,2912,6342,722

Volume (thousands of shares)

01100

Turnover (thousands of euros)

23320

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident