BME MTF Equity | Data of ASTIPALEA, SICAV, S.A.

ASTIPALEA, SICAV, S.A.

12/10/2022

NAV Date

1.352225

Net Asset Value

27/10/2022

Close Price Date

1.3522

Close Price

Excluded 28/10/2022

Last Trade: Fixing

Date

05/06/2019

Hour

Last

1.0500

Ref.

1.0400

Dif.(%)

0.96

Volume (Shares)

1,382,999

Turnover (€x1000)

1,443.37

Last Trade: NAV

Date

24/06/2022

Hour

Last

1.3587

Ref.

1.3590

Dif.(%)

-0.02

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ASTIPALEA

Ticker

S0278

ISIN

ES0110941038

NIF

A-82672973

Capital Admitted

26.224,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 27/10
Capital Admitted (thousands of euros)	2,395	3,403	3,401	3,399	26
Shares (x 1,000)	2,395	3,403	3,401	3,399	26
Period Close Price (euros)	1.0600	1.1600	1.3600	1.5200	1.3522
Period Last Price (Fixing) (euros)	-	1.0500	-	-	-
Period High Price (Fixing) (euros)	-	1.0600	-	-	-
Period Low Price (Fixing) (euros)	-	1.0400	-	-	-
Capitalisation (thousands of euros)	2,538	3,948	4,625	5,167	35
Volume (thousands of shares)	4	4,896	3	1	19
Turnover (thousands of euros)	4	5,149	3	2	26

Relevant Facts and Notices

06/05/2013 12:10 ASTIPALEA, SICAV, S.A. Relevant Fact Hecho Relevante Junta General de Accionsitas de ASTIPALEA, SICAV S.A.: (31 KB)

24/04/2012 12:59 ASTIPALEA, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta General en ASTIPALEA,SICAV,S.A. S0278 (35 KB)

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