ANTIGUA COMPAÑIA TASTAVINS, SICAV, S.A.

07/04/2020

NAV Date

4.426407

Net Asset Value

09/04/2020

Close Price Date

4.4000

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

05/03/2020

Hour

-

Last

4.9620

Ref.

5.1692

Dif.(%)

-4.01

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

ANTIGUA COMPAÑIA TASTAVINS

Ticker

S0195

ISIN

ES0109455032

NIF

A-82489576

Capital Admitted

2.956.510,00 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

 20162017201820192020 until 9/04

Capital Admitted (thousands of euros)

2,9542,9542,9562,9572,957

Shares (x 1,000)

591591591591591

Period Close Price (euros)

5.03005.13004.74005.15004.4000

Period Last Price (Fixing) (euros)

5.01005.15005.1500-  -  

Period High Price (Fixing) (euros)

5.01005.15005.1500-  -  

Period Low Price (Fixing) (euros)

4.77005.05005.1500-  -  

Capitalisation (thousands of euros)

2,9723,0312,8033,0452,602

Volume (thousands of shares)

00100

Turnover (thousands of euros)

00300

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.