ANTONIBEL INVERSIONES, SICAV, S.A.

17/10/2018

NAV Date

1.287840

Net Asset Value

19/10/2018

Close Price Date

1.2900

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

06/03/2018

Last

1.305600

Ref.

1.333700

Dif.(%)

-2.11

Volume (Shares)

57,200

Turnover (€x1000)

74.68

Security

Security name

ANTONIBEL INVERSIONES

Ticker

S0197

ISIN

ES0109462038

NIF

A-53874772

Capital Admitted

2.189.719,00 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, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 19/10

Capital Admitted (thousands of euros)

2,5652,5442,4552,2472,190

Shares (x 1,000)

2,5652,5442,4552,2472,190

Period Close Price (euros)

1.23001.23001.26001.33001.2900

Period Last Price (Fixing) (euros)

1.23001.23001.23001.33001.3200

Period High Price (Fixing) (euros)

1.23001.28001.23001.34001.3500

Period Low Price (Fixing) (euros)

1.23001.23001.17001.27001.3000

Capitalisation (thousands of euros)

3,1553,1293,0942,9882,825

Volume (thousands of shares)

43218920957

Turnover (thousands of euros)

532710127075

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