ASTANES INVERSIONES, SICAV, S.A.

18/06/2024

NAV Date

19.028600

Net Asset Value

20/06/2024

Close Price Date

18.9689

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

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

 20202021202220232024 until 20/06

Capital Admitted (thousands of euros)

4,9154,7054,4913,7523,749

Shares (x 1,000)

491470449375375

Period Close Price (euros)

15.600017.400015.726917.622318.9689

Period Last Price (Fixing) (euros)

15.600017.2000-  -  -  

Period High Price (Fixing) (euros)

15.600017.2000-  -  -  

Period Low Price (Fixing) (euros)

14.300016.3000-  -  -  

Capitalisation (thousands of euros)

7,6678,1867,0636,6127,111

Volume (thousands of shares)

02189720

Turnover (thousands of euros)

03601,4461,1796

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