ATLANTIC STERN INVESTMENTS, SICAV, S.A.

17/10/2019

NAV Date

10.997310

Net Asset Value

18/10/2019

Close Price Date

11.0000

Close Price

Last Trade: Fixing

Date

04/07/2019

Hour

Close

Last

10.9000

Ref.

10.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/11/2018

Hour

-

Last

10.4440

Ref.

10.8221

Dif.(%)

-3.49

Volume (Shares)

1

Turnover (€x1000)

0.01

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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 18/10

Capital Admitted (thousands of euros)

3,0183,0183,0182,7442,744

Shares (x 1,000)

302302302274274

Period Close Price (euros)

10.240010.400011.14009.900011.0000

Period Last Price (Fixing) (euros)

10.15009.830011.080010.200011.0000

Period High Price (Fixing) (euros)

10.53009.830011.080010.900011.0000

Period Low Price (Fixing) (euros)

9.95009.350010.490010.200010.7000

Capitalisation (thousands of euros)

3,0903,1393,3622,7163,018

Volume (thousands of shares)

6200270

Turnover (thousands of euros)

616002970

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