ASTANES INVERSIONES, SICAV, S.A.

06/05/2025

NAV Date

19.571080

Net Asset Value

08/05/2025

Close Price Date

19.6252

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

20/02/2025

Hour

-

Last

20.3797

Ref.

19.6726

Dif.(%)

3.59

Volume (Shares)

165

Turnover (€x1000)

3.36

Security

Security name

ASTANES INVERSIONES

Ticker

S3388

ISIN

ES0110901032

NIF

A-85239739

Capital Admitted

3.745.350,00 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

 20212022202320242025 until 8/05

Capital Admitted (thousands of euros)

4,7054,4913,7523,7473,745

Shares (x 1,000)

470449375375375

Period Close Price (euros)

17.400015.726917.622319.897019.6252

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)

8,1867,0636,6127,4557,350

Volume (thousands of shares)

21897200

Turnover (thousands of euros)

3601,4461,17993

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