ATLANTIC STERN INVESTMENTS, SICAV, S.A.

24/06/2019

NAV Date

10.867060

Net Asset Value

25/06/2019

Close Price Date

10.9000

Close Price

Last Trade: Fixing

Date

03/05/2019

Last

11.0000

Ref.

11.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/11/2018

Last

10.444000

Ref.

10.822100

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 25/06

Capital Admitted (thousands of euros)

3,0183,0183,0182,7442,744

Shares (x 1,000)

302302302274274

Period Close Price (euros)

10.240010.400011.14009.900010.9000

Period Last Price (Fixing) (euros)

10.15009.830011.080010.200010.9000

Period High Price (Fixing) (euros)

10.53009.830011.080010.900010.9000

Period Low Price (Fixing) (euros)

9.95009.350010.490010.200010.7000

Capitalisation (thousands of euros)

3,0903,1393,3622,7162,991

Volume (thousands of shares)

6200270

Turnover (thousands of euros)

616002970

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