ANTIGUA COMPAÑIA TASTAVINS, SICAV, S.A.

10/08/2018

NAV Date

5.145621

Net Asset Value

14/08/2018

Close Price Date

5.1500

Close Price

Last Trade: Fixing

Date

25/01/2018

Last

5.1500

Ref.

5.1500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

09/08/2018

Last

5.143400

Ref.

5.135800

Dif.(%)

0.15

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ANTIGUA COMPAÑIA TASTAVINS

Ticker

S0195

ISIN

ES0109455032

NIF

A-82489576

Capital Admitted

2.954.085,00 Euros

Capital Maximum

24.040.050,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BANCO INVERSIS, S.A.

Address

ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20142015201620172018 until 14/08

Capital Admitted (thousands of euros)

3,0012,9542,9542,9542,954

Shares (x 1,000)

600591591591591

Period Close Price (euros)

4.77004.93005.03005.13005.1500

Period Last Price (Fixing) (euros)

4.67004.93005.01005.15005.1500

Period High Price (Fixing) (euros)

4.79005.09005.01005.15005.1500

Period Low Price (Fixing) (euros)

4.53004.84004.77005.05005.1500

Capitalisation (thousands of euros)

2,8632,9132,9723,0313,043

Volume (thousands of shares)

95000

Turnover (thousands of euros)

4126000

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