CASTRILLON ANLEO, SICAV, S.A.

07/04/2021

NAV Date

9.896490

Net Asset Value

09/04/2021

Close Price Date

9.9000

Close Price

Last Trade: Fixing

Date

29/12/2020

Hour

Close

Last

9.7500

Ref.

9.7500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/04/2021

Hour

-

Last

9.8970

Ref.

9.6833

Dif.(%)

2.21

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CASTRILLON ANLEO

Ticker

S1306

ISIN

ES0147586038

NIF

A-82675174

Capital Admitted

10.594.520,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 9/04

Capital Admitted (thousands of euros)

9,04710,59510,59510,59510,595

Shares (x 1,000)

9051,0591,0591,0591,059

Period Close Price (euros)

9.87009.50009.75009.75009.9000

Period Last Price (Fixing) (euros)

9.89009.60009.75009.7500-  

Period High Price (Fixing) (euros)

9.89009.80009.75009.8000-  

Period Low Price (Fixing) (euros)

9.72009.60009.60009.6500-  

Capitalisation (thousands of euros)

8,92910,06510,33010,33010,489

Volume (thousands of shares)

0155000

Turnover (thousands of euros)

01,499000

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