ASTRA INVERSIONES FINANCIERAS, SICAV

18/05/2018

NAV Date

1.335601

Net Asset Value

22/05/2018

Close Price Date

1.3400

Close Price

Last Trade: Fixing

Date

28/10/2015

Last

1.3100

Ref.

1.3100

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.02

Last Trade: NAV

Date

11/07/2017

Last

1.344000

Ref.

1.344100

Dif.(%)

-0.01

Volume (Shares)

221

Turnover (€x1000)

0.30

Security

Security name

ASTRA INVERSIONES FINANCIERAS

Ticker

S0080

ISIN

ES0107582035

NIF

A-82661414

Capital Admitted

2.755.528,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

CL SERRANO 92, 28006 MADRID

Historical Summary

 20142015201620172018 until 22/05

Capital Admitted (thousands of euros)

2,8802,8782,7722,7562,756

Shares (x 1,000)

2,8802,8782,7722,7562,756

Period Close Price (euros)

1.23001.30001.35001.34001.3400

Period Last Price (Fixing) (euros)

-  1.3100-  -  -  

Period High Price (Fixing) (euros)

-  1.3100-  -  -  

Period Low Price (Fixing) (euros)

-  1.3100-  -  -  

Capitalisation (thousands of euros)

3,5433,7423,7433,6923,692

Volume (thousands of shares)

13106170

Turnover (thousands of euros)

23143230

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