ASTANES INVERSIONES, SICAV, S.A.

22/06/2022

NAV Date

15.544230

Net Asset Value

24/06/2022

Close Price Date

15.5694

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

12/05/2022

Hour

-

Last

16.0350

Ref.

15.9815

Dif.(%)

0.33

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

ASTANES INVERSIONES

Ticker

S3388

ISIN

ES0110901032

NIF

A-85239739

Capital Admitted

4.491.910,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

4,9154,9154,9154,7054,492

Shares (x 1,000)

491491491470449

Period Close Price (euros)

13.000015.100015.600017.400015.5694

Period Last Price (Fixing) (euros)

13.400014.400015.600017.2000-  

Period High Price (Fixing) (euros)

14.400014.500015.600017.2000-  

Period Low Price (Fixing) (euros)

13.400014.300014.300016.3000-  

Capitalisation (thousands of euros)

6,3897,4217,6678,1866,994

Volume (thousands of shares)

0002151

Turnover (thousands of euros)

000360851

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