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

ATLANTIC STERN INVESTMENTS, SICAV, S.A.

21/01/2021

NAV Date

11.709480

Net Asset Value

22/01/2021

Close Price Date

11.7000

Close Price

Last Trade: Fixing

Date

04/12/2020

Hour

Last

11.4000

Ref.

11.4000

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 22/01
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	11.7000
Period Last Price (Fixing) (euros)	11.0800	10.2000	11.4000	11.4000	-
Period High Price (Fixing) (euros)	11.0800	10.9000	11.4000	11.5000	-
Period Low Price (Fixing) (euros)	10.4900	10.2000	10.7000	10.8000	-
Capitalisation (thousands of euros)	3,362	2,716	3,128	3,155	3,210
Volume (thousands of shares)	0	27	0	0	0
Turnover (thousands of euros)	0	297	0	0	0

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