ASTANES INVERSIONES, SICAV, S.A.

27/11/2023

NAV Date

17.039960

Net Asset Value

29/11/2023

Close Price Date

17.0386

Close Price

Last Trade: Fixing

Date

28/10/2021

Hour

Close

Last

17.1000

Ref.

17.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

10/11/2023

Hour

-

Last

16.8047

Ref.

16.8109

Dif.(%)

-0.04

Volume (Shares)

163

Turnover (€x1000)

2.74

Security

Security name

ASTANES INVERSIONES

Ticker

S3388

ISIN

ES0110901032

NIF

A-85239739

Capital Admitted

3.751.930,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20192020202120222023 until 29/11

Capital Admitted (thousands of euros)

4,9154,9154,7054,4913,752

Shares (x 1,000)

491491470449375

Period Close Price (euros)

15.100015.600017.400015.726917.0386

Period Last Price (Fixing) (euros)

14.400015.600017.2000-  -  

Period High Price (Fixing) (euros)

14.500015.600017.2000-  -  

Period Low Price (Fixing) (euros)

14.300014.300016.3000-  -  

Capitalisation (thousands of euros)

7,4217,6678,1867,0636,393

Volume (thousands of shares)

00218972

Turnover (thousands of euros)

003601,4461,179

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