ASTANES INVERSIONES, SICAV, S.A.

19/10/2021

NAV Date

17.087070

Net Asset Value

21/10/2021

Close Price Date

17.0000

Close Price

Last Trade: Fixing

Date

30/09/2021

Hour

Close

Last

17.0000

Ref.

17.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

15/09/2021

Hour

-

Last

17.0308

Ref.

16.5009

Dif.(%)

3.21

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

ASTANES INVERSIONES

Ticker

S3388

ISIN

ES0110901032

NIF

A-85239739

Capital Admitted

4.914.580,00 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 21/10

Capital Admitted (thousands of euros)

4,9154,9154,9154,9154,915

Shares (x 1,000)

491491491491491

Period Close Price (euros)

14.420013.000015.100015.600017.0000

Period Last Price (Fixing) (euros)

14.400013.400014.400015.600016.8000

Period High Price (Fixing) (euros)

14.400014.400014.500015.600017.0000

Period Low Price (Fixing) (euros)

13.840013.400014.300014.300016.3000

Capitalisation (thousands of euros)

7,0876,3897,4217,6678,355

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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