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

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

Last

12.8000

Ref.

12.8000

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 2/08
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	12.8000
Period Last Price (Fixing) (euros)	11.0800	10.2000	11.4000	11.4000	12.8000
Period High Price (Fixing) (euros)	11.0800	10.9000	11.4000	11.5000	12.8000
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	3,512
Volume (thousands of shares)	0	27	0	0	0
Turnover (thousands of euros)	0	297	0	0	0

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