ASTANES INVERSIONES, SICAV, S.A.

18/01/2021

NAV Date

15.798870

Net Asset Value

20/01/2021

Close Price Date

15.8000

Close Price

Last Trade: Fixing

Date

29/12/2020

Hour

Close

Last

15.6000

Ref.

15.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

20/06/2019

Hour

-

Last

14.4759

Ref.

14.2142

Dif.(%)

1.84

Volume (Shares)

4

Turnover (€x1000)

0.06

Security

Security name

ASTANES INVERSIONES

Ticker

S3388

ISIN

ES0110901032

NIF

A-85239739

Capital Admitted

4.914.590,00 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

 20172018201920202021 until 20/01

Capital Admitted (thousands of euros)

4,9154,9154,9154,9154,915

Shares (x 1,000)

491491491491491

Period Close Price (euros)

14.420013.000015.100015.600015.8000

Period Last Price (Fixing) (euros)

14.400013.400014.400015.6000-  

Period High Price (Fixing) (euros)

14.400014.400014.500015.6000-  

Period Low Price (Fixing) (euros)

13.840013.400014.300014.3000-  

Capitalisation (thousands of euros)

7,0876,3897,4217,6677,765

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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