ANTELI INVERSIONES,SICAV,S.A.

05/12/2019

NAV Date

6.141640

Net Asset Value

09/12/2019

Close Price Date

6.1500

Close Price

Last Trade: Fixing

Date

01/10/2013

Hour

Close

Last

5.0900

Ref.

5.0900

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/10/2019

Hour

-

Last

5.9637

Ref.

5.9969

Dif.(%)

-0.55

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ANTELI INVERSIONES

Ticker

S0193

ISIN

ES0109421034

NIF

A-82559527

Capital Admitted

6.060.590,00 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 VALORES, S.V., S.A.

Address

PASEO DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

 20152016201720182019 until 9/12

Capital Admitted (thousands of euros)

5,9115,9046,0606,0606,061

Shares (x 1,000)

1,1821,1811,2121,2121,212

Period Close Price (euros)

5.29005.60006.44005.15006.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,2546,6137,8066,2427,455

Volume (thousands of shares)

013100

Turnover (thousands of euros)

0719900

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