BME MTF Equity | Data of ASTRA INVERSIONES FINANCIERAS, SICAV

ASTRA INVERSIONES FINANCIERAS, SICAV

20/07/2018

NAV Date

1.331159

Net Asset Value

24/08/2018

Close Price Date

1.3300

Close Price

Excluded 27/08/2018

Last Trade: Fixing

Date

28/10/2015

Hour

Last

1.3100

Ref.

1.3100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

11/07/2017

Hour

Last

1.3440

Ref.

1.3441

Dif.(%)

-0.01

Volume (Shares)

221

Turnover (€x1000)

0.3

Security

Security name

ASTRA INVERSIONES FINANCIERAS

Ticker

S0080

ISIN

ES0107582035

NIF

A-82661414

Capital Admitted

2.755.528,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL SERRANO 92, 28006 MADRID

Historical Summary

	2014	2015	2016	2017	2018 until 24/08
Capital Admitted (thousands of euros)	2,880	2,878	2,772	2,756	2,756
Shares (x 1,000)	2,880	2,878	2,772	2,756	2,756
Period Close Price (euros)	1.2300	1.3000	1.3500	1.3400	1.3300
Period Last Price (Fixing) (euros)	-	1.3100	-	-	-
Period High Price (Fixing) (euros)	-	1.3100	-	-	-
Period Low Price (Fixing) (euros)	-	1.3100	-	-	-
Capitalisation (thousands of euros)	3,543	3,742	3,743	3,692	3,665
Volume (thousands of shares)	1	3	106	17	0
Turnover (thousands of euros)	2	3	143	23	0

Relevant Facts and Notices

06/05/2013 12:29 ASTRA INVERSIONES FINANCIERAS, SICAV Relevant Fact Hecho Relevante Junta General de Accionistas de ASTRA INVERSIONES FINANCIERAS, SICAV, S.A: (36 KB)

24/04/2012 19:34 ASTRA INVERSIONES FINANCIERAS, SICAV Relevant Fact Hecho relevante: Convocatoria de Junta ASTRA INVERSIONES FINANCIERAS, SICAV S0080 (39 KB)

29/10/2010 12:25 ALALAY INVERSIONES,SICAV,S.A. Notice AVISO: Cambio de Denominación de ALALAY INVERSIONES,SICAV,S.A. por ASTRA INVERSIONES FINANCIERAS SICAV, S.A. S0080

13/04/2007 12:00 ALALAY INVERSIONES,SICAV,S.A. Relevant Fact Aviso: Modificación de la cifra del capital estatutario maximo y del capital social inicial de ALALAY INVERSIONES, SICAV, S.A. por reducción de los mismos.

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.