ANTONIBEL INVERSIONES, SICAV, S.A.

16/01/2019

NAV Date

1.241960

Net Asset Value

18/01/2019

Close Price Date

1.2400

Close Price

Last Trade: Fixing

Date

04/10/2018

Last

1.3300

Ref.

1.3300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

28/11/2018

Last

1.263200

Ref.

1.305600

Dif.(%)

-3.25

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

ANTONIBEL INVERSIONES

Ticker

S0197

ISIN

ES0109462038

NIF

A-53874772

Capital Admitted

2.189.718,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

2,5442,4552,2472,1902,190

Shares (x 1,000)

2,5442,4552,2472,1902,190

Period Close Price (euros)

1.23001.26001.33001.20001.2400

Period Last Price (Fixing) (euros)

1.23001.23001.33001.3200-  

Period High Price (Fixing) (euros)

1.28001.23001.34001.3500-  

Period Low Price (Fixing) (euros)

1.23001.17001.27001.3000-  

Capitalisation (thousands of euros)

3,1293,0942,9882,6282,715

Volume (thousands of shares)

2189209570

Turnover (thousands of euros)

27101270750

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