ATLANTIC STERN INVESTMENTS, SICAV, S.A.

19/10/2017

NAV Date

10.980780

Net Asset Value

20/10/2017

Close Price Date

11.0300

Close Price

Last Trade: Fixing

Last

10.9800

Ref.

10.9800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.594200

Ref.

10.746700

Dif.(%)

-1.42

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 20/10

Capital Admitted (thousands of euros)

3,0183,0183,018

Shares (x 1,000)

302302302

Period Close Price (euros)

10.240010.400011.0300

Period Last Price (Fixing) (euros)

10.15009.830011.0000

Period High Price (Fixing) (euros)

10.53009.830011.0000

Period Low Price (Fixing) (euros)

9.95009.350010.4900

Capitalisation (thousands of euros)

3,0903,1393,329

Volume (thousands of shares)

6200

Turnover (thousands of euros)

61600

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