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

Close

Last

5.1500

Ref.

5.1500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/10/2021

Hour

-

Last

4.9520

Ref.

4.9423

Dif.(%)

0.20

Volume (Shares)

9

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

 20172018201920202021 until 15/10

Capital Admitted (thousands of euros)

2,9542,9562,9572,9612,954

Shares (x 1,000)

591591591592591

Period Close Price (euros)

5.13004.74005.15004.82004.9400

Period Last Price (Fixing) (euros)

5.15005.1500-  -  -  

Period High Price (Fixing) (euros)

5.15005.1500-  -  -  

Period Low Price (Fixing) (euros)

5.05005.1500-  -  -  

Capitalisation (thousands of euros)

3,0312,8033,0452,8552,919

Volume (thousands of shares)

01012

Turnover (thousands of euros)

03048

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