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

ASTRANTIA,SICAV,S.A.

02/11/2022

NAV Date

6.379775

Net Asset Value

17/11/2022

Close Price Date

6.3798

Close Price

Excluded 18/11/2022

Last Trade: Fixing

Date

28/10/2015

Hour

Last

5.5400

Ref.

5.5400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.11

Last Trade: NAV

Date

12/05/2022

Hour

Last

6.4460

Ref.

6.4467

Dif.(%)

-0.01

Volume (Shares)

Turnover (€x1000)

0.1

Security

Security name

ASTRANTIA

Ticker

S0277

ISIN

ES0110928035

NIF

A-82764804

Capital Admitted

2.405.358,00 Euros

Capital Maximum

24.040.560,00 Euros

Capital Minimum

2.404.056,00 Euros

Nominal

6 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 17/11
Capital Admitted (thousands of euros)	2,420	2,420	2,420	2,419	2,405
Shares (x 1,000)	403	403	403	403	401
Period Close Price (euros)	5.0500	5.9500	6.1000	6.7500	6.3798
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,037	2,400	2,460	2,722	2,558
Volume (thousands of shares)	0	0	0	0	2
Turnover (thousands of euros)	2	2	1	1	15

Relevant Facts and Notices

06/05/2013 12:31 ASTRANTIA,SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de ASTRANTIA, SICAV S.A.: (35 KB)

24/04/2012 19:35 ASTRANTIA,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria de Junta ASTRANTIA,SICAV,S.A. S0277 (38 KB)

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