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

ASTANES INVERSIONES, SICAV, S.A.

03/12/2025

NAV Date

21.260670

Net Asset Value

05/12/2025

Close Price Date

21.2426

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

19/11/2025

Hour

Last

20.9685

Ref.

21.0475

Dif.(%)

-0.38

Volume (Shares)

168

Turnover (€x1000)

3.52

Security

Security name

ASTANES INVERSIONES

Ticker

S3388

ISIN

ES0110901032

NIF

A-85239739

Capital Admitted

3.741.990,00 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

	2021	2022	2023	2024	2025 until 5/12
Capital Admitted (thousands of euros)	4,705	4,491	3,752	3,747	3,742
Shares (x 1,000)	470	449	375	375	374
Period Close Price (euros)	17.4000	15.7269	17.6223	19.8970	21.2426
Period Last Price (Fixing) (euros)	17.2000	-	-	-	-
Period High Price (Fixing) (euros)	17.2000	-	-	-	-
Period Low Price (Fixing) (euros)	16.3000	-	-	-	-
Capitalisation (thousands of euros)	8,186	7,063	6,612	7,455	7,949
Volume (thousands of shares)	21	89	72	0	1
Turnover (thousands of euros)	360	1,446	1,179	9	10

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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