ANTELI INVERSIONES,SICAV,S.A.

24/09/2020

NAV Date

5.335334

Net Asset Value

28/09/2020

Close Price Date

5.3500

Close Price

Last Trade: Fixing

Date

01/10/2013

Hour

Close

Last

5.0900

Ref.

5.0900

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/02/2020

Hour

-

Last

6.1496

Ref.

5.9637

Dif.(%)

3.12

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ANTELI INVERSIONES

Ticker

S0193

ISIN

ES0109421034

NIF

A-82559527

Capital Admitted

6.060.585,00 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

BANKIA FONDOS

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

PASEO DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

 20162017201820192020 until 28/09

Capital Admitted (thousands of euros)

5,9046,0606,0606,0616,061

Shares (x 1,000)

1,1811,2121,2121,2121,212

Period Close Price (euros)

5.60006.44005.15006.35005.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,6137,8066,2427,6976,485

Volume (thousands of shares)

131000

Turnover (thousands of euros)

7199000

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