BME MTF Equity | Data of ASTANES INVERSIONES, SICAV, S.A.

ASTANES INVERSIONES, SICAV, S.A.

05/09/2024

NAV Date

18.993560

Net Asset Value

09/09/2024

Close Price Date

19.0210

Close Price

Last Trade: Fixing

Date

28/10/2021

Hour

Last

17.1000

Ref.

17.1000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

02/05/2024

Hour

Last

18.4122

Ref.

18.1682

Dif.(%)

1.34

Volume (Shares)

168

Turnover (€x1000)

3.09

Security

Security name

ASTANES INVERSIONES

Ticker

S3388

ISIN

ES0110901032

NIF

A-85239739

Capital Admitted

3.748.650,00 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

	2020	2021	2022	2023	2024 until 9/09
Capital Admitted (thousands of euros)	4,915	4,705	4,491	3,752	3,749
Shares (x 1,000)	491	470	449	375	375
Period Close Price (euros)	15.6000	17.4000	15.7269	17.6223	19.0210
Period Last Price (Fixing) (euros)	15.6000	17.2000	-	-	-
Period High Price (Fixing) (euros)	15.6000	17.2000	-	-	-
Period Low Price (Fixing) (euros)	14.3000	16.3000	-	-	-
Capitalisation (thousands of euros)	7,667	8,186	7,063	6,612	7,130
Volume (thousands of shares)	0	21	89	72	0
Turnover (thousands of euros)	0	360	1,446	1,179	6

12/03/2010 14:12 ASTANES INVERSIONES, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Capital en circulación por debajo del mínimo estatutario ASTANES INVERSIONES, SICAV, S.A.S3388 (36 KB)

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