ASTANES INVERSIONES, SICAV, S.A.

07/12/2018

NAV Date

13.474370

Net Asset Value

11/12/2018

Close Price Date

13.5000

Close Price

Last Trade: Fixing

Date

11/12/2018

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

 20142015201620172018 until 11/12

Capital Admitted (thousands of euros)

4,9604,9154,9154,9154,915

Shares (x 1,000)

496491491491491

Period Close Price (euros)

13.170013.520013.840014.420013.5000

Period Last Price (Fixing) (euros)

13.090013.190013.730014.400013.5000

Period High Price (Fixing) (euros)

13.090013.760013.730014.400014.4000

Period Low Price (Fixing) (euros)

12.480013.190013.260013.840013.5000

Capitalisation (thousands of euros)

6,5326,6456,8027,0876,635

Volume (thousands of shares)

2825000

Turnover (thousands of euros)

3,61260000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.