ASTIPALEA, SICAV, S.A.

28/10/2020

NAV Date

1.236849

Net Asset Value

30/10/2020

Close Price Date

1.2600

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

14/10/2020

Hour

-

Last

1.2777

Ref.

1.2574

Dif.(%)

1.61

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

ASTIPALEA

Ticker

S0278

ISIN

ES0110941038

NIF

A-82672973

Capital Admitted

3.401.350,00 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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

2,4032,3982,3953,4033,401

Shares (x 1,000)

2,4032,3982,3953,4033,401

Period Close Price (euros)

1.14001.16001.06001.16001.2600

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)

2,7402,7822,5383,9484,286

Volume (thousands of shares)

2544,8962

Turnover (thousands of euros)

2645,1492

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