ANTELI INVERSIONES,SICAV,S.A.

17/01/2019

NAV Date

5.507946

Net Asset Value

18/01/2019

Close Price Date

5.5000

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

10/12/2018

Last

5.328000

Ref.

5.548000

Dif.(%)

-3.97

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ANTELI INVERSIONES

Ticker

S0193

ISIN

ES0109421034

NIF

A-82559527

Capital Admitted

6.060.415,00 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

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

5,9115,9046,0606,0606,060

Shares (x 1,000)

1,1821,1811,2121,2121,212

Period Close Price (euros)

5.29005.60006.44005.15005.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,2546,6137,8066,2426,666

Volume (thousands of shares)

013100

Turnover (thousands of euros)

0719900

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