ATLANTIC STERN INVESTMENTS, SICAV, S.A.

16/08/2017

NAV Date

10.702930

Net Asset Value

17/08/2017

Close Price Date

10.6600

Close Price

Last Trade: Fixing

Last

10.7800

Ref.

10.7800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.746700

Ref.

9.561700

Dif.(%)

12.39

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ATLANTIC STERN INVESTMENTS

Ticker

S4133

ISIN

ES0111169001

NIF

A-87342440

Capital Admitted

3.017.980,00 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 17/08

Capital Admitted (thousands of euros)

3,0183,0183,018

Shares (x 1,000)

302302302

Period Close Price (euros)

10.240010.400010.6600

Period Last Price (Fixing) (euros)

10.15009.830010.7400

Period High Price (Fixing) (euros)

10.53009.830010.9600

Period Low Price (Fixing) (euros)

9.95009.350010.5500

Capitalisation (thousands of euros)

3,0903,1393,217

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