ASTIPALEA, SICAV, S.A.

18/01/2022

NAV Date

1.478312

Net Asset Value

20/01/2022

Close Price Date

1.4900

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

20/12/2021

Hour

-

Last

1.4864

Ref.

1.5595

Dif.(%)

-4.69

Volume (Shares)

671

Turnover (€x1000)

1

Security

Security name

ASTIPALEA

Ticker

S0278

ISIN

ES0110941038

NIF

A-82672973

Capital Admitted

3.399.303,00 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 20/01

Capital Admitted (thousands of euros)

2,3953,4033,4013,3993,399

Shares (x 1,000)

2,3953,4033,4013,3993,399

Period Close Price (euros)

1.06001.16001.36001.52001.4900

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)

2,5383,9484,6255,1675,065

Volume (thousands of shares)

44,896310

Turnover (thousands of euros)

45,149320

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