BME MTF Equity | Data of ATLANTIC STERN INVESTMENTS, SICAV, S.A.

ATLANTIC STERN INVESTMENTS, SICAV, S.A.

21/04/2021

NAV Date

12.379130

Net Asset Value

22/04/2021

Close Price Date

12.3000

Close Price

Last Trade: Fixing

Date

29/03/2021

Hour

Last

12.0000

Ref.

12.0000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/11/2018

Hour

Last

10.4440

Ref.

10.8221

Dif.(%)

-3.49

Volume (Shares)

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

	2017	2018	2019	2020	2021 until 22/04
Capital Admitted (thousands of euros)	3,018	2,744	2,744	2,744	2,744
Shares (x 1,000)	302	274	274	274	274
Period Close Price (euros)	11.1400	9.9000	11.4000	11.5000	12.3000
Period Last Price (Fixing) (euros)	11.0800	10.2000	11.4000	11.4000	12.1000
Period High Price (Fixing) (euros)	11.0800	10.9000	11.4000	11.5000	12.1000
Period Low Price (Fixing) (euros)	10.4900	10.2000	10.7000	10.8000	11.7000
Capitalisation (thousands of euros)	3,362	2,716	3,128	3,155	3,375
Volume (thousands of shares)	0	27	0	0	0
Turnover (thousands of euros)	0	297	0	0	0

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.