ANTELI INVERSIONES,SICAV,S.A.

24/06/2022

NAV Date

5.697560

Net Asset Value

28/06/2022

Close Price Date

5.6008

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

10/06/2022

Hour

-

Last

6.0027

Ref.

6.0379

Dif.(%)

-0.58

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

ANTELI INVERSIONES

Ticker

S0193

ISIN

ES0109421034

NIF

A-82559527

Capital Admitted

5.454.430,00 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

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

6,0606,0615,4765,4555,454

Shares (x 1,000)

1,2121,2121,0951,0911,091

Period Close Price (euros)

5.15006.35005.95006.75005.6008

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,2427,6976,5167,3656,110

Volume (thousands of shares)

0011740

Turnover (thousands of euros)

00664271

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