BME MTF Equity | Data of ATLANTIC STERN INVESTMENTS, SICAV, S.A.

ATLANTIC STERN INVESTMENTS, SICAV, S.A.

25/03/2022

NAV Date

12.395430

Net Asset Value

07/07/2022

Close Price Date

12.3954

Close Price

Excluded 08/07/2022

Last Trade: Fixing

Date

28/12/2021

Hour

Last

13.4000

Ref.

13.4000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/02/2022

Hour

Last

12.7055

Ref.

10.4440

Dif.(%)

21.65

Volume (Shares)

106

Turnover (€x1000)

1.35

Security

Security name

ATLANTIC STERN INVESTMENTS

Ticker

S4133

ISIN

ES0111169001

NIF

A-87342440

Capital Admitted

2.742.820,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 7/07
Capital Admitted (thousands of euros)	2,744	2,744	2,744	2,744	2,743
Shares (x 1,000)	274	274	274	274	274
Period Close Price (euros)	9.9000	11.4000	11.5000	13.5000	12.3954
Period Last Price (Fixing) (euros)	10.2000	11.4000	11.4000	13.4000	-
Period High Price (Fixing) (euros)	10.9000	11.4000	11.5000	13.4000	-
Period Low Price (Fixing) (euros)	10.2000	10.7000	10.8000	11.7000	-
Capitalisation (thousands of euros)	2,716	3,128	3,155	3,704	3,400
Volume (thousands of shares)	27	0	0	0	0
Turnover (thousands of euros)	297	0	0	0	1

Relevant Facts and Notices

2022

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