ASTANES INVERSIONES, SICAV, S.A.

23/05/2018

NAV Date

14.396660

Net Asset Value

25/05/2018

Close Price Date

14.5000

Close Price

Last Trade: Fixing

Date

23/03/2018

Last

14.3000

Ref.

14.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/07/2017

Last

14.108500

Ref.

13.133100

Dif.(%)

7.43

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ASTANES INVERSIONES

Ticker

S3388

ISIN

ES0110901032

NIF

A-85239739

Capital Admitted

4.914.580,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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 25/05

Capital Admitted (thousands of euros)

4,9604,9154,9154,9154,915

Shares (x 1,000)

496491491491491

Period Close Price (euros)

13.170013.520013.840014.420014.5000

Period Last Price (Fixing) (euros)

13.090013.190013.730014.400014.2000

Period High Price (Fixing) (euros)

13.090013.760013.730014.400014.3000

Period Low Price (Fixing) (euros)

12.480013.190013.260013.840014.2000

Capitalisation (thousands of euros)

6,5326,6456,8027,0877,126

Volume (thousands of shares)

2825000

Turnover (thousands of euros)

3,61260000

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