BME MTF Equity | Data of ATELANA INVESTMENT, SICAV,S.A.

ATELANA INVESTMENT, SICAV,S.A.

22/06/2022

NAV Date

1.281621

Net Asset Value

24/06/2022

Close Price Date

1.2819

Close Price

Last Trade: Fixing

Date

17/06/2015

Hour

Last

1.2300

Ref.

1.2300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

20/06/2022

Hour

Last

1.2746

Ref.

1.3221

Dif.(%)

-3.59

Volume (Shares)

Turnover (€x1000)

Security

Security name

ATELANA INVESTMENT

Ticker

S0284

ISIN

ES0111062032

NIF

A-83054569

Capital Admitted

1.863.695,00 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

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	2,620	2,506	2,382	2,271	1,864
Shares (x 1,000)	2,620	2,506	2,382	2,271	1,864
Period Close Price (euros)	1.2200	1.3700	1.3500	1.4100	1.2819
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,197	3,433	3,215	3,202	2,389
Volume (thousands of shares)	0	115	124	111	407
Turnover (thousands of euros)	0	151	154	152	557

Relevant Facts and Notices

2022

28/01/2022 ATELANA INVESTMENT, SICAV,S.A. Relevant Fact: Otros hechos relevantes Acuerdo del Consejo de administración proponiendo a la Junta General de Accionistas la disolución-liquidación de la Sociedad (86 KB)

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