ANTONIBEL INVERSIONES, SICAV, S.A.

26/04/2019

NAV Date

1.271040

Net Asset Value

16/08/2019

Close Price Date

1.2700

Close Price

Last Trade: Fixing

Date

04/10/2018

Hour

Close

Last

1.3300

Ref.

1.3300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

15/02/2019

Hour

-

Last

1.2728

Ref.

1.2503

Dif.(%)

1.80

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

ANTONIBEL INVERSIONES

Ticker

S0197

ISIN

ES0109462038

NIF

A-53874772

Capital Admitted

2.189.617,00 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 16/08

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)

1.23001.26001.33001.20001.2700

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)

3,1293,0942,9882,6282,781

Volume (thousands of shares)

2189209570

Turnover (thousands of euros)

27101270750

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