ASTRANTIA,SICAV,S.A.

21/05/2019

NAV Date

5.756372

Net Asset Value

23/05/2019

Close Price Date

5.7000

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

13/05/2019

Last

5.786200

Ref.

6.025400

Dif.(%)

-3.97

Volume (Shares)

7

Turnover (€x1000)

0.04

Security

Security name

ASTRANTIA

Ticker

S0277

ISIN

ES0110928035

NIF

A-82764804

Capital Admitted

2.420.472,00 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

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 23/05

Capital Admitted (thousands of euros)

2,4202,4202,4202,4202,420

Shares (x 1,000)

403403403403403

Period Close Price (euros)

5.47005.68006.53005.05005.7000

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)

2,2072,2912,6342,0372,299

Volume (thousands of shares)

11000

Turnover (thousands of euros)

33221

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