BME MTF Equity | Data of ANTELI INVERSIONES,SICAV,S.A.

ANTELI INVERSIONES,SICAV,S.A.

21/07/2021

NAV Date

6.677703

Net Asset Value

23/07/2021

Close Price Date

6.6000

Close Price

Last Trade: Fixing

Date

01/10/2013

Hour

Last

5.0900

Ref.

5.0900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/05/2021

Hour

Last

6.4450

Ref.

6.4862

Dif.(%)

-0.64

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ANTELI INVERSIONES

Ticker

S0193

ISIN

ES0109421034

NIF

A-82559527

Capital Admitted

5.475.755,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 23/07
Capital Admitted (thousands of euros)	6,060	6,060	6,061	5,476	5,476
Shares (x 1,000)	1,212	1,212	1,212	1,095	1,095
Period Close Price (euros)	6.4400	5.1500	6.3500	5.9500	6.6000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,806	6,242	7,697	6,516	7,228
Volume (thousands of shares)	31	0	0	117	0
Turnover (thousands of euros)	199	0	0	664	0

01/07/2021 13:50 ANTELI INVERSIONES,SICAV,S.A. Notice: Others on corporate information Cambio Miembro Contrapartida (123 KB)

13/01/2020 10:46 ANTELI INVERSIONES,SICAV,S.A. Relevant Fact: Others on corporate information Cambio en la fecha de comunicación del Valor Liquidativo (143 KB)

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