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

ANTIGUA COMPAÑIA TASTAVINS, SICAV, S.A.

13/01/2021

NAV Date

4.875844

Net Asset Value

15/01/2021

Close Price Date

4.8800

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

13/01/2021

Hour

Last

4.8703

Ref.

4.8177

Dif.(%)

1.09

Volume (Shares)

Turnover (€x1000)

0.09

Security

Security name

ANTIGUA COMPAÑIA TASTAVINS

Ticker

S0195

ISIN

ES0109455032

NIF

A-82489576

Capital Admitted

2.961.325,00 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 15/01
Capital Admitted (thousands of euros)	2,954	2,956	2,957	2,961	2,961
Shares (x 1,000)	591	591	591	592	592
Period Close Price (euros)	5.1300	4.7400	5.1500	4.8200	4.8800
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	2,890
Volume (thousands of shares)	0	1	0	1	0
Turnover (thousands of euros)	0	3	0	4	0

Relevant Facts and Notices

2018

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.