ASTIPALEA, SICAV, S.A.

21/05/2019

NAV Date

1.051129

Net Asset Value

23/05/2019

Close Price Date

1.0500

Close Price

Last Trade: Fixing

Date

26/04/2019

Last

1.0600

Ref.

1.0500

Dif.(%)

0.95

Volume (Shares)

3,137,680

Turnover (€x1000)

3,310.25

Last Trade: NAV

Date

02/05/2019

Last

1.051800

Ref.

1.052900

Dif.(%)

-0.10

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

ASTIPALEA

Ticker

S0278

ISIN

ES0110941038

NIF

A-82672973

Capital Admitted

2.392.446,00 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 23/05

Capital Admitted (thousands of euros)

2,4042,4032,3982,3952,392

Shares (x 1,000)

2,4042,4032,3982,3952,392

Period Close Price (euros)

1.16001.14001.16001.06001.0500

Period Last Price (Fixing) (euros)

1.1800-  -  -  1.0600

Period High Price (Fixing) (euros)

1.1800-  -  -  1.0600

Period Low Price (Fixing) (euros)

1.1800-  -  -  1.0500

Capitalisation (thousands of euros)

2,7892,7402,7822,5382,512

Volume (thousands of shares)

52543,140

Turnover (thousands of euros)

62643,312

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