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

ANTELI INVERSIONES,SICAV,S.A.

15/01/2021

NAV Date

6.162279

Net Asset Value

19/01/2021

Close Price Date

6.2000

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

11/11/2020

Hour

Last

5.6775

Ref.

5.5729

Dif.(%)

1.88

Volume (Shares)

116,963

Turnover (€x1000)

664.05

Security

Security name

ANTELI INVERSIONES

Ticker

S0193

ISIN

ES0109421034

NIF

A-82559527

Capital Admitted

5.475.770,00 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

	2017	2018	2019	2020	2021 until 19/01
Capital Admitted (thousands of euros)	6,060	6,060	6,061	5,476	5,476
Shares (x 1,000)	1,212	1,212	1,212	1,095	1,095
Period Close Price (euros)	6.4400	5.1500	6.3500	5.9500	6.2000
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	6,790
Volume (thousands of shares)	31	0	0	117	0
Turnover (thousands of euros)	199	0	0	664	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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