BME MTF Equity | Data of ANTIGUA COMPAÑIA TASTAVINS, SICAV, S.A.

ANTIGUA COMPAÑIA TASTAVINS, SICAV, S.A.

13/10/2021

NAV Date

4.947676

Net Asset Value

15/10/2021

Close Price Date

4.9400

Close Price

Last Trade: Fixing

Date

25/01/2018

Hour

Last

5.1500

Ref.

5.1500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/10/2021

Hour

Last

4.9520

Ref.

4.9423

Dif.(%)

0.20

Volume (Shares)

Turnover (€x1000)

0.04

Security

Security name

ANTIGUA COMPAÑIA TASTAVINS

Ticker

S0195

ISIN

ES0109455032

NIF

A-82489576

Capital Admitted

2.954.045,00 Euros

Capital Maximum

24.040.050,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

GESALCALA

Counterparty Member

BANCO INVERSIS, S.A.

Address

ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 15/10
Capital Admitted (thousands of euros)	2,954	2,956	2,957	2,961	2,954
Shares (x 1,000)	591	591	591	592	591
Period Close Price (euros)	5.1300	4.7400	5.1500	4.8200	4.9400
Period Last Price (Fixing) (euros)	5.1500	5.1500	-	-	-
Period High Price (Fixing) (euros)	5.1500	5.1500	-	-	-
Period Low Price (Fixing) (euros)	5.0500	5.1500	-	-	-
Capitalisation (thousands of euros)	3,031	2,803	3,045	2,855	2,919
Volume (thousands of shares)	0	1	0	1	2
Turnover (thousands of euros)	0	3	0	4	8

Relevant Facts and Notices

2018

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