ATLANTIC STERN INVESTMENTS, SICAV, S.A.

25/03/2022

NAV Date

12.395430

Net Asset Value

24/06/2022

Close Price Date

12.3954

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

13.4000

Ref.

13.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/02/2022

Hour

-

Last

12.7055

Ref.

10.4440

Dif.(%)

21.65

Volume (Shares)

106

Turnover (€x1000)

1.35

Security

Security name

ATLANTIC STERN INVESTMENTS

Ticker

S4133

ISIN

ES0111169001

NIF

A-87342440

Capital Admitted

2.742.820,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

2,7442,7442,7442,7442,743

Shares (x 1,000)

274274274274274

Period Close Price (euros)

9.900011.400011.500013.500012.3954

Period Last Price (Fixing) (euros)

10.200011.400011.400013.4000-  

Period High Price (Fixing) (euros)

10.900011.400011.500013.4000-  

Period Low Price (Fixing) (euros)

10.200010.700010.800011.7000-  

Capitalisation (thousands of euros)

2,7163,1283,1553,7043,400

Volume (thousands of shares)

270000

Turnover (thousands of euros)

2970001

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