ASTANES INVERSIONES, SICAV, S.A.

14/03/2019

NAV Date

14.161110

Net Asset Value

18/03/2019

Close Price Date

14.1000

Close Price

Last Trade: Fixing

Date

12/12/2018

Last

13.5000

Ref.

13.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/07/2018

Last

14.367300

Ref.

14.108500

Dif.(%)

1.83

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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 18/03

Capital Admitted (thousands of euros)

4,9154,9154,9154,9154,915

Shares (x 1,000)

491491491491491

Period Close Price (euros)

13.520013.840014.420013.000014.1000

Period Last Price (Fixing) (euros)

13.190013.730014.400013.4000-  

Period High Price (Fixing) (euros)

13.760013.730014.400014.4000-  

Period Low Price (Fixing) (euros)

13.190013.260013.840013.4000-  

Capitalisation (thousands of euros)

6,6456,8027,0876,3896,930

Volume (thousands of shares)

50000

Turnover (thousands of euros)

600000

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