ASTIPALEA, SICAV, S.A.

16/10/2019

NAV Date

1.075463

Net Asset Value

18/10/2019

Close Price Date

1.0800

Close Price

Last Trade: Fixing

Date

05/06/2019

Hour

Close

Last

1.0500

Ref.

1.0400

Dif.(%)

0.96

Volume (Shares)

1,382,999

Turnover (€x1000)

1,443.37

Last Trade: NAV

Date

11/10/2019

Hour

-

Last

1.0564

Ref.

1.0673

Dif.(%)

-1.02

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

ASTIPALEA

Ticker

S0278

ISIN

ES0110941038

NIF

A-82672973

Capital Admitted

3.404.105,00 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 18/10

Capital Admitted (thousands of euros)

2,4042,4032,3982,3953,404

Shares (x 1,000)

2,4042,4032,3982,3953,404

Period Close Price (euros)

1.16001.14001.16001.06001.0800

Period Last Price (Fixing) (euros)

1.1800-  -  -  1.0500

Period High Price (Fixing) (euros)

1.1800-  -  -  1.0600

Period Low Price (Fixing) (euros)

1.1800-  -  -  1.0400

Capitalisation (thousands of euros)

2,7892,7402,7822,5383,676

Volume (thousands of shares)

52544,895

Turnover (thousands of euros)

62645,149

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