CASTRILLON ANLEO, SICAV, S.A.

30/03/2022

NAV Date

9.758450

Net Asset Value

24/06/2022

Close Price Date

9.7585

Close Price

Last Trade: Fixing

Date

17/12/2021

Hour

Close

Last

10.0000

Ref.

10.0000

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.03

Last Trade: NAV

Date

11/03/2022

Hour

-

Last

9.7525

Ref.

9.8218

Dif.(%)

-0.71

Volume (Shares)

108

Turnover (€x1000)

1.05

Security

Security name

CASTRILLON ANLEO

Ticker

S1306

ISIN

ES0147586038

NIF

A-82675174

Capital Admitted

10.593.460,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

10,59510,59510,59510,59510,593

Shares (x 1,000)

1,0591,0591,0591,0591,059

Period Close Price (euros)

9.50009.75009.750010.00009.7585

Period Last Price (Fixing) (euros)

9.60009.75009.750010.0000-  

Period High Price (Fixing) (euros)

9.80009.75009.800010.0000-  

Period Low Price (Fixing) (euros)

9.60009.60009.65009.9000-  

Capitalisation (thousands of euros)

10,06510,33010,33010,59510,338

Volume (thousands of shares)

1550000

Turnover (thousands of euros)

1,4990001

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