ANTIGUA COMPAÑIA TASTAVINS, SICAV, S.A.

15/05/2019

NAV Date

4.960246

Net Asset Value

17/05/2019

Close Price Date

4.9600

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

14/05/2019

Last

4.945800

Ref.

4.962900

Dif.(%)

-0.34

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

ANTIGUA COMPAÑIA TASTAVINS

Ticker

S0195

ISIN

ES0109455032

NIF

A-82489576

Capital Admitted

2.956.640,00 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 17/05

Capital Admitted (thousands of euros)

2,9542,9542,9542,9562,957

Shares (x 1,000)

591591591591591

Period Close Price (euros)

4.93005.03005.13004.74004.9600

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)

2,9132,9723,0312,8032,933

Volume (thousands of shares)

50010

Turnover (thousands of euros)

260030

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