ASTANES INVERSIONES, SICAV, S.A.

11/10/2019

NAV Date

14.619460

Net Asset Value

15/10/2019

Close Price Date

14.5000

Close Price

Last Trade: Fixing

Date

13/08/2019

Hour

Close

Last

14.4000

Ref.

14.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/06/2019

Hour

-

Last

14.4759

Ref.

14.2142

Dif.(%)

1.84

Volume (Shares)

4

Turnover (€x1000)

0.06

Security

Security name

ASTANES INVERSIONES

Ticker

S3388

ISIN

ES0110901032

NIF

A-85239739

Capital Admitted

4.914.590,00 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 15/10

Capital Admitted (thousands of euros)

4,9154,9154,9154,9154,915

Shares (x 1,000)

491491491491491

Period Close Price (euros)

13.520013.840014.420013.000014.5000

Period Last Price (Fixing) (euros)

13.190013.730014.400013.400014.4000

Period High Price (Fixing) (euros)

13.760013.730014.400014.400014.5000

Period Low Price (Fixing) (euros)

13.190013.260013.840013.400014.3000

Capitalisation (thousands of euros)

6,6456,8027,0876,3897,126

Volume (thousands of shares)

50000

Turnover (thousands of euros)

600000

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