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

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

Last

5.0900

Ref.

5.0900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/02/2020

Hour

Last

6.1496

Ref.

5.9637

Dif.(%)

3.12

Volume (Shares)

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

	2016	2017	2018	2019	2020 until 28/09
Capital Admitted (thousands of euros)	5,904	6,060	6,060	6,061	6,061
Shares (x 1,000)	1,181	1,212	1,212	1,212	1,212
Period Close Price (euros)	5.6000	6.4400	5.1500	6.3500	5.3500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,613	7,806	6,242	7,697	6,485
Volume (thousands of shares)	1	31	0	0	0
Turnover (thousands of euros)	7	199	0	0	0

Relevant Facts and Notices

2020

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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