ATLANTIC STERN INVESTMENTS, SICAV, S.A.

13/08/2018

NAV Date

10.928840

Net Asset Value

14/08/2018

Close Price Date

11.0000

Close Price

Last Trade: Fixing

Date

31/05/2018

Last

10.8000

Ref.

10.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/05/2018

Last

10.822100

Ref.

11.393200

Dif.(%)

-5.01

Volume (Shares)

27,410

Turnover (€x1000)

296.63

Security

Security name

ATLANTIC STERN INVESTMENTS

Ticker

S4133

ISIN

ES0111169001

NIF

A-87342440

Capital Admitted

2.743.880,00 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 14/08

Capital Admitted (thousands of euros)

3,0183,0183,0182,744

Shares (x 1,000)

302302302274

Period Close Price (euros)

10.240010.400011.140011.0000

Period Last Price (Fixing) (euros)

10.15009.830011.080010.9000

Period High Price (Fixing) (euros)

10.53009.830011.080010.9000

Period Low Price (Fixing) (euros)

9.95009.350010.490010.9000

Capitalisation (thousands of euros)

3,0903,1393,3623,018

Volume (thousands of shares)

620027

Turnover (thousands of euros)

61600297

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