ASTIPALEA, SICAV, S.A.

16/08/2018

NAV Date

1.115067

Net Asset Value

20/08/2018

Close Price Date

1.1100

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

19/07/2018

Last

1.118700

Ref.

1.119400

Dif.(%)

-0.06

Volume (Shares)

669

Turnover (€x1000)

0.75

Security

Security name

ASTIPALEA

Ticker

S0278

ISIN

ES0110941038

NIF

A-82672973

Capital Admitted

2.394.562,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO/ DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 20/08

Capital Admitted (thousands of euros)

2,4052,4042,4032,3982,395

Shares (x 1,000)

2,4052,4042,4032,3982,395

Period Close Price (euros)

1.14001.16001.14001.16001.1100

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)

2,7422,7892,7402,7822,658

Volume (thousands of shares)

35253

Turnover (thousands of euros)

36264

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