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

ANTIGUA COMPAÑIA TASTAVINS, SICAV, S.A.

12/01/2022

NAV Date

5.084959

Net Asset Value

14/01/2022

Close Price Date

5.0500

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

06/12/2021

Hour

Last

4.9217

Ref.

5.0744

Dif.(%)

-3.01

Volume (Shares)

Turnover (€x1000)

Security

Security name

ANTIGUA COMPAÑIA TASTAVINS

Ticker

S0195

ISIN

ES0109455032

NIF

A-82489576

Capital Admitted

2.954.115,00 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

	2018	2019	2020	2021	2022 until 14/01
Capital Admitted (thousands of euros)	2,956	2,957	2,961	2,954	2,954
Shares (x 1,000)	591	591	592	591	591
Period Close Price (euros)	4.7400	5.1500	4.8200	5.0500	5.0500
Period Last Price (Fixing) (euros)	5.1500	-	-	-	-
Period High Price (Fixing) (euros)	5.1500	-	-	-	-
Period Low Price (Fixing) (euros)	5.1500	-	-	-	-
Capitalisation (thousands of euros)	2,803	3,045	2,855	2,984	2,984
Volume (thousands of shares)	1	0	1	2	0
Turnover (thousands of euros)	3	0	4	8	0

Relevant Facts and Notices

2018

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