CASTRILLON ANLEO, SICAV, S.A.

15/08/2018

NAV Date

9.650510

Net Asset Value

17/08/2018

Close Price Date

9.6500

Close Price

Last Trade: Fixing

Date

27/06/2018

Last

9.7000

Ref.

9.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/07/2018

Last

9.683300

Ref.

9.805200

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

10.594.520,00 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, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

9,0479,0479,0479,04710,595

Shares (x 1,000)

9059059059051,059

Period Close Price (euros)

9.62009.62009.72009.87009.6500

Period Last Price (Fixing) (euros)

9.59009.66009.69009.89009.6500

Period High Price (Fixing) (euros)

9.59009.66009.69009.89009.8000

Period Low Price (Fixing) (euros)

9.42009.63009.61009.72009.6500

Capitalisation (thousands of euros)

8,7038,7038,7938,92910,224

Volume (thousands of shares)

0000155

Turnover (thousands of euros)

00001,499

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