ANTIGUA COMPAÑIA TASTAVINS, SICAV, S.A.

18/10/2019

NAV Date

5.051484

Net Asset Value

22/10/2019

Close Price Date

5.0500

Close Price

Last Trade: Fixing

Date

25/01/2018

Hour

Close

Last

5.1500

Ref.

5.1500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/09/2019

Hour

-

Last

5.0849

Ref.

4.9692

Dif.(%)

2.33

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ANTIGUA COMPAÑIA TASTAVINS

Ticker

S0195

ISIN

ES0109455032

NIF

A-82489576

Capital Admitted

2.956.630,00 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

 20152016201720182019 until 22/10

Capital Admitted (thousands of euros)

2,9542,9542,9542,9562,957

Shares (x 1,000)

591591591591591

Period Close Price (euros)

4.93005.03005.13004.74005.0500

Period Last Price (Fixing) (euros)

4.93005.01005.15005.1500-  

Period High Price (Fixing) (euros)

5.09005.01005.15005.1500-  

Period Low Price (Fixing) (euros)

4.84004.77005.05005.1500-  

Capitalisation (thousands of euros)

2,9132,9723,0312,8032,986

Volume (thousands of shares)

50010

Turnover (thousands of euros)

260030

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