ATLANTIC STERN INVESTMENTS, SICAV, S.A.

24/04/2018

NAV Date

10.843070

Net Asset Value

25/04/2018

Close Price Date

10.9000

Close Price

Last Trade: Fixing

Date

07/12/2017

Last

11.0900

Ref.

11.0900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/01/2018

Last

11.393200

Ref.

11.227600

Dif.(%)

1.47

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

ATLANTIC STERN INVESTMENTS

Ticker

S4133

ISIN

ES0111169001

NIF

A-87342440

Capital Admitted

3.017.980,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 2015201620172018 until 25/04

Capital Admitted (thousands of euros)

3,0183,0183,0183,018

Shares (x 1,000)

302302302302

Period Close Price (euros)

10.240010.400011.140010.9000

Period Last Price (Fixing) (euros)

10.15009.830011.0800-  

Period High Price (Fixing) (euros)

10.53009.830011.0800-  

Period Low Price (Fixing) (euros)

9.95009.350010.4900-  

Capitalisation (thousands of euros)

3,0903,1393,3623,290

Volume (thousands of shares)

62000

Turnover (thousands of euros)

616000

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