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

ATLANTIC STERN INVESTMENTS, SICAV, S.A.

22/10/2020

NAV Date

10.994230

Net Asset Value

23/10/2020

Close Price Date

11.0000

Close Price

Last Trade: Fixing

Date

24/09/2020

Hour

Last

10.9000

Ref.

10.9000

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

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	3,018	3,018	2,744	2,744	2,744
Shares (x 1,000)	302	302	274	274	274
Period Close Price (euros)	10.4000	11.1400	9.9000	11.4000	11.0000
Period Last Price (Fixing) (euros)	9.8300	11.0800	10.2000	11.4000	10.8000
Period High Price (Fixing) (euros)	9.8300	11.0800	10.9000	11.4000	11.5000
Period Low Price (Fixing) (euros)	9.3500	10.4900	10.2000	10.7000	10.8000
Capitalisation (thousands of euros)	3,139	3,362	2,716	3,128	3,018
Volume (thousands of shares)	0	0	27	0	0
Turnover (thousands of euros)	0	0	297	0	0

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