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

ANTELI INVERSIONES,SICAV,S.A.

20/10/2021

NAV Date

6.794717

Net Asset Value

22/10/2021

Close Price Date

6.8000

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

27/08/2021

Hour

Last

6.6870

Ref.

6.4450

Dif.(%)

3.75

Volume (Shares)

4,070

Turnover (€x1000)

27.22

Security

Security name

ANTELI INVERSIONES

Ticker

S0193

ISIN

ES0109421034

NIF

A-82559527

Capital Admitted

5.455.405,00 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 22/10
Capital Admitted (thousands of euros)	6,060	6,060	6,061	5,476	5,455
Shares (x 1,000)	1,212	1,212	1,212	1,095	1,091
Period Close Price (euros)	6.4400	5.1500	6.3500	5.9500	6.8000
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	7,419
Volume (thousands of shares)	31	0	0	117	4
Turnover (thousands of euros)	199	0	0	664	27

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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