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

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

Last

17.1000

Ref.

17.1000

Dif.(%)

0.00

Volume (Shares)

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

	2019	2020	2021	2022	2023 until 29/11
Capital Admitted (thousands of euros)	4,915	4,915	4,705	4,491	3,752
Shares (x 1,000)	491	491	470	449	375
Period Close Price (euros)	15.1000	15.6000	17.4000	15.7269	17.0386
Period Last Price (Fixing) (euros)	14.4000	15.6000	17.2000	-	-
Period High Price (Fixing) (euros)	14.5000	15.6000	17.2000	-	-
Period Low Price (Fixing) (euros)	14.3000	14.3000	16.3000	-	-
Capitalisation (thousands of euros)	7,421	7,667	8,186	7,063	6,393
Volume (thousands of shares)	0	0	21	89	72
Turnover (thousands of euros)	0	0	360	1,446	1,179

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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