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

ATELANA INVESTMENT, SICAV,S.A.

13/01/2021

NAV Date

1.359144

Net Asset Value

15/01/2021

Close Price Date

1.3600

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

16/09/2020

Hour

Last

1.3122

Ref.

1.3054

Dif.(%)

0.52

Volume (Shares)

Turnover (€x1000)

Security

Security name

ATELANA INVESTMENT

Ticker

S0284

ISIN

ES0111062032

NIF

A-83054569

Capital Admitted

2.381.799,00 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 15/01
Capital Admitted (thousands of euros)	2,620	2,620	2,506	2,382	2,382
Shares (x 1,000)	2,620	2,620	2,506	2,382	2,382
Period Close Price (euros)	1.3000	1.2200	1.3700	1.3500	1.3600
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	3,239
Volume (thousands of shares)	70	0	115	124	0
Turnover (thousands of euros)	89	0	151	154	0

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