CASTRILLON ANLEO, SICAV, S.A.

19/08/2019

NAV Date

9.695590

Net Asset Value

21/08/2019

Close Price Date

9.7000

Close Price

Last Trade: Fixing

Date

19/06/2019

Hour

Close

Last

9.6500

Ref.

9.6500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/07/2018

Hour

-

Last

9.6833

Ref.

9.8052

Dif.(%)

-1.24

Volume (Shares)

154,800

Turnover (€x1000)

1,498.98

Security

Security name

CASTRILLON ANLEO

Ticker

S1306

ISIN

ES0147586038

NIF

A-82675174

Capital Admitted

10.594.530,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 21/08

Capital Admitted (thousands of euros)

9,0479,0479,04710,59510,595

Shares (x 1,000)

9059059051,0591,059

Period Close Price (euros)

9.62009.72009.87009.50009.7000

Period Last Price (Fixing) (euros)

9.66009.69009.89009.60009.6500

Period High Price (Fixing) (euros)

9.66009.69009.89009.80009.7000

Period Low Price (Fixing) (euros)

9.63009.61009.72009.60009.6000

Capitalisation (thousands of euros)

8,7038,7938,92910,06510,277

Volume (thousands of shares)

0001550

Turnover (thousands of euros)

0001,4990

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