ASTIPALEA, SICAV, S.A.

14/02/2019

NAV Date

1.055373

Net Asset Value

18/02/2019

Close Price Date

1.0600

Close Price

Last Trade: Fixing

Date

28/10/2015

Last

1.1900

Ref.

1.1900

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.02

Last Trade: NAV

Date

05/02/2019

Last

1.056200

Ref.

1.057100

Dif.(%)

-0.09

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

ASTIPALEA

Ticker

S0278

ISIN

ES0110941038

NIF

A-82672973

Capital Admitted

2.393.838,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 18/02

Capital Admitted (thousands of euros)

2,4042,4032,3982,3952,394

Shares (x 1,000)

2,4042,4032,3982,3952,394

Period Close Price (euros)

1.16001.14001.16001.06001.0600

Period Last Price (Fixing) (euros)

1.1800-  -  -  -  

Period High Price (Fixing) (euros)

1.1800-  -  -  -  

Period Low Price (Fixing) (euros)

1.1800-  -  -  -  

Capitalisation (thousands of euros)

2,7892,7402,7822,5382,537

Volume (thousands of shares)

52541

Turnover (thousands of euros)

62641

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