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

ATELANA INVESTMENT, SICAV,S.A.

18/10/2021

NAV Date

1.389988

Net Asset Value

20/10/2021

Close Price Date

1.3900

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

28/09/2021

Hour

Last

1.3887

Ref.

1.3912

Dif.(%)

-0.18

Volume (Shares)

Turnover (€x1000)

Security

Security name

ATELANA INVESTMENT

Ticker

S0284

ISIN

ES0111062032

NIF

A-83054569

Capital Admitted

2.270.793,00 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

	2017	2018	2019	2020	2021 until 20/10
Capital Admitted (thousands of euros)	2,620	2,620	2,506	2,382	2,271
Shares (x 1,000)	2,620	2,620	2,506	2,382	2,271
Period Close Price (euros)	1.3000	1.2200	1.3700	1.3500	1.3900
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,406	3,197	3,433	3,215	3,156
Volume (thousands of shares)	70	0	115	124	111
Turnover (thousands of euros)	89	0	151	154	152

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