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

ANTIGUA COMPAÑIA TASTAVINS, SICAV, S.A.

21/10/2020

NAV Date

4.708419

Net Asset Value

23/10/2020

Close Price Date

4.7000

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

08/10/2020

Hour

Last

4.6861

Ref.

4.6586

Dif.(%)

0.59

Volume (Shares)

Turnover (€x1000)

Security

Security name

ANTIGUA COMPAÑIA TASTAVINS

Ticker

S0195

ISIN

ES0109455032

NIF

A-82489576

Capital Admitted

2.960.220,00 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

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	2,954	2,954	2,956	2,957	2,960
Shares (x 1,000)	591	591	591	591	592
Period Close Price (euros)	5.0300	5.1300	4.7400	5.1500	4.7000
Period Last Price (Fixing) (euros)	5.0100	5.1500	5.1500	-	-
Period High Price (Fixing) (euros)	5.0100	5.1500	5.1500	-	-
Period Low Price (Fixing) (euros)	4.7700	5.0500	5.1500	-	-
Capitalisation (thousands of euros)	2,972	3,031	2,803	3,045	2,783
Volume (thousands of shares)	0	0	1	0	1
Turnover (thousands of euros)	0	0	3	0	4

Relevant Facts and Notices

2018

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