ATLANTIC STERN INVESTMENTS, SICAV, S.A.

30/07/2021

NAV Date

12.736180

Net Asset Value

02/08/2021

Close Price Date

12.8000

Close Price

Last Trade: Fixing

Date

15/07/2021

Hour

Close

Last

12.8000

Ref.

12.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/11/2018

Hour

-

Last

10.4440

Ref.

10.8221

Dif.(%)

-3.49

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ATLANTIC STERN INVESTMENTS

Ticker

S4133

ISIN

ES0111169001

NIF

A-87342440

Capital Admitted

2.743.880,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 2/08

Capital Admitted (thousands of euros)

3,0182,7442,7442,7442,744

Shares (x 1,000)

302274274274274

Period Close Price (euros)

11.14009.900011.400011.500012.8000

Period Last Price (Fixing) (euros)

11.080010.200011.400011.400012.8000

Period High Price (Fixing) (euros)

11.080010.900011.400011.500012.8000

Period Low Price (Fixing) (euros)

10.490010.200010.700010.800011.7000

Capitalisation (thousands of euros)

3,3622,7163,1283,1553,512

Volume (thousands of shares)

027000

Turnover (thousands of euros)

0297000

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