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

Close

Last

5.0900

Ref.

5.0900

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/05/2021

Hour

-

Last

6.4450

Ref.

6.4862

Dif.(%)

-0.64

Volume (Shares)

1

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

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

6,0606,0606,0615,4765,476

Shares (x 1,000)

1,2121,2121,2121,0951,095

Period Close Price (euros)

6.44005.15006.35005.95006.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,8066,2427,6976,5167,228

Volume (thousands of shares)

31001170

Turnover (thousands of euros)

199006640

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