ANTRESMA DE INVERSIONES,SICAV,S.A.

12/07/2019

NAV Date

12.413744

Net Asset Value

15/07/2019

Close Price Date

12.4000

Close Price

Last Trade: Fixing

Date

08/10/2013

Last

7.5800

Ref.

7.5800

Dif.(%)

0.00

Volume (Shares)

2,900

Turnover (€x1000)

21.31

Last Trade: NAV

Date

02/07/2019

Last

12.408900

Ref.

11.805300

Dif.(%)

5.11

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ANTRESMA DE INVERSIONES

Ticker

S0201

ISIN

ES0109621039

NIF

A-82629569

Capital Admitted

12.873.054,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ JUNAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 15/07

Capital Admitted (thousands of euros)

12,91912,89212,92312,92312,873

Shares (x 1,000)

2,1532,1492,1542,1542,146

Period Close Price (euros)

9.90009.670011.380010.400012.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

21,31620,77724,51122,40026,604

Volume (thousands of shares)

275508

Turnover (thousands of euros)

27942550100

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