ANTRESMA DE INVERSIONES,SICAV,S.A.

21/10/2020

NAV Date

14.276969

Net Asset Value

23/10/2020

Close Price Date

14.4000

Close Price

Last Trade: Fixing

Date

08/10/2013

Hour

Close

Last

7.5800

Ref.

7.5800

Dif.(%)

0.00

Volume (Shares)

2,900

Turnover (€x1000)

21.31

Last Trade: NAV

Date

12/10/2020

Hour

-

Last

14.3041

Ref.

13.5904

Dif.(%)

5.25

Volume (Shares)

10

Turnover (€x1000)

0.14

Security

Security name

ANTRESMA DE INVERSIONES

Ticker

S0201

ISIN

ES0109621039

NIF

A-82629569

Capital Admitted

12.887.946,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL/ JUNAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

12,89212,92312,92312,88112,888

Shares (x 1,000)

2,1492,1542,1542,1472,148

Period Close Price (euros)

9.670011.380010.400013.000014.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

20,77724,51122,40027,91030,931

Volume (thousands of shares)

550110

Turnover (thousands of euros)

425501321

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