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

ANTELI INVERSIONES,SICAV,S.A.

07/12/2022

NAV Date

5.851627

Net Asset Value

09/12/2022

Close Price Date

5.8516

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

22/09/2022

Hour

Last

5.8521

Ref.

5.8074

Dif.(%)

0.77

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

ANTELI INVERSIONES

Ticker

S0193

ISIN

ES0109421034

NIF

A-82559527

Capital Admitted

4.757.175,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 9/12
Capital Admitted (thousands of euros)	6,060	6,061	5,476	5,455	4,757
Shares (x 1,000)	1,212	1,212	1,095	1,091	951
Period Close Price (euros)	5.1500	6.3500	5.9500	6.7500	5.8516
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,242	7,697	6,516	7,365	5,567
Volume (thousands of shares)	0	0	117	4	140
Turnover (thousands of euros)	0	0	664	27	800

Relevant Facts and Notices

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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