ANTELI INVERSIONES,SICAV,S.A.

19/04/2018

NAV Date

6.497882

Net Asset Value

20/04/2018

Close Price Date

6.5000

Close Price

Last Trade: Fixing

Date

01/10/2013

Last

5.0900

Ref.

5.0900

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/11/2017

Last

6.359400

Ref.

6.463100

Dif.(%)

-1.60

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ANTELI INVERSIONES

Ticker

S0193

ISIN

ES0109421034

NIF

A-82559527

Capital Admitted

6.060.430,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKIA FONDOS

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

CL MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

 20142015201620172018 until 20/04

Capital Admitted (thousands of euros)

5,9115,9115,9046,0606,060

Shares (x 1,000)

1,1821,1821,1811,2121,212

Period Close Price (euros)

5.44005.29005.60006.44006.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,4316,2546,6137,8067,879

Volume (thousands of shares)

1801310

Turnover (thousands of euros)

100071990

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