ASTIPALEA, SICAV, S.A.

12/08/2022

NAV Date

1.353246

Net Asset Value

16/08/2022

Close Price Date

1.3532

Close Price

Last Trade: Fixing

Date

05/06/2019

Hour

Close

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)

10

Turnover (€x1000)

0.01

Security

Security name

ASTIPALEA

Ticker

S0278

ISIN

ES0110941038

NIF

A-82672973

Capital Admitted

3.380.307,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20182019202020212022 until 16/08

Capital Admitted (thousands of euros)

2,3953,4033,4013,3993,380

Shares (x 1,000)

2,3953,4033,4013,3993,380

Period Close Price (euros)

1.06001.16001.36001.52001.3532

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)

2,5383,9484,6255,1674,574

Volume (thousands of shares)

44,8963119

Turnover (thousands of euros)

45,1493226

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