ATLANTIC STERN INVESTMENTS, SICAV, S.A.

19/01/2017

NAV Date

10.390070

Net Asset Value

20/01/2017

Close Price Date

10.4100

Close Price

Last Trade: Fixing

Last

9.8600

Ref.

9.8600

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 20/01

Capital Admitted (thousands of euros)

3,0183,0183,018

Shares (x 1,000)

302302302

Period Close Price (euros)

10.240010.400010.4100

Period Last Price (Fixing) (euros)

10.15009.8300-  

Period High Price (Fixing) (euros)

10.53009.8300-  

Period Low Price (Fixing) (euros)

9.95009.3500-  

Capitalisation (thousands of euros)

3,0903,1393,142

Volume (thousands of shares)

6200

Turnover (thousands of euros)

61600

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.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period