ASTRANTIA,SICAV,S.A.

15/08/2018

NAV Date

6.244533

Net Asset Value

17/08/2018

Close Price Date

6.3000

Close Price

Last Trade: Fixing

Date

28/10/2015

Last

5.5400

Ref.

5.5400

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.11

Last Trade: NAV

Date

05/07/2018

Last

6.343900

Ref.

6.547900

Dif.(%)

-3.12

Volume (Shares)

5

Turnover (€x1000)

0.03

Security

Security name

ASTRANTIA

Ticker

S0277

ISIN

ES0110928035

NIF

A-82764804

Capital Admitted

2.420.130,00 Euros

Capital Maximum

24.040.560,00 Euros

Capital Minimum

2.404.056,00 Euros

Nominal

6 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 17/08

Capital Admitted (thousands of euros)

2,4192,4202,4202,4202,420

Shares (x 1,000)

403403403403403

Period Close Price (euros)

4.96005.47005.68006.53006.3000

Period Last Price (Fixing) (euros)

-  5.4400-  -  -  

Period High Price (Fixing) (euros)

-  5.4400-  -  -  

Period Low Price (Fixing) (euros)

-  5.4400-  -  -  

Capitalisation (thousands of euros)

2,0002,2072,2912,6342,541

Volume (thousands of shares)

01100

Turnover (thousands of euros)

23321

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