ATLANTIC STERN INVESTMENTS, SICAV, S.A.

27/02/2017

NAV Date

10.573050

Net Asset Value

28/02/2017

Close Price Date

10.5900

Close Price

Last Trade: Fixing

Last

10.6400

Ref.

10.6400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.561700

Ref.

10.157300

Dif.(%)

-5.86

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ATLANTIC STERN INVESTMENTS

Ticker

S4133

ISIN

ES0111169001

NIF

A-87342440

Capital Admitted

3.017.970,00 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

 201520162017 until 28/02

Capital Admitted (thousands of euros)

3,0183,0183,018

Shares (x 1,000)

302302302

Period Close Price (euros)

10.240010.400010.5900

Period Last Price (Fixing) (euros)

10.15009.830010.6200

Period High Price (Fixing) (euros)

10.53009.830010.6200

Period Low Price (Fixing) (euros)

9.95009.350010.5500

Capitalisation (thousands of euros)

3,0903,1393,196

Volume (thousands of shares)

6200

Turnover (thousands of euros)

61600

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