ATLANTIC STERN INVESTMENTS, SICAV, S.A.

07/12/2016

NAV Date

10.057960

Net Asset Value

08/12/2016

Close Price Date

9.9400

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

 20152016 until 8/12

Capital Admitted (thousands of euros)

3,0183,018

Shares (x 1,000)

302302

Period Close Price (euros)

10.24009.9400

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)

3,0903,000

Volume (thousands of shares)

620

Turnover (thousands of euros)

6160

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