ANTIGUA COMPAÑIA TASTAVINS, SICAV, S.A.

07/07/2020

NAV Date

4.658603

Net Asset Value

09/07/2020

Close Price Date

4.6600

Close Price

Last Trade: Fixing

Date

25/01/2018

Hour

Close

Last

5.1500

Ref.

5.1500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/07/2020

Hour

-

Last

4.6671

Ref.

4.6424

Dif.(%)

0.53

Volume (Shares)

22

Turnover (€x1000)

0.1

Security

Security name

ANTIGUA COMPAÑIA TASTAVINS

Ticker

S0195

ISIN

ES0109455032

NIF

A-82489576

Capital Admitted

2.958.930,00 Euros

Capital Maximum

24.040.050,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BANCO INVERSIS, S.A.

Address

ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20162017201820192020 until 9/07

Capital Admitted (thousands of euros)

2,9542,9542,9562,9572,959

Shares (x 1,000)

591591591591592

Period Close Price (euros)

5.03005.13004.74005.15004.6600

Period Last Price (Fixing) (euros)

5.01005.15005.1500-  -  

Period High Price (Fixing) (euros)

5.01005.15005.1500-  -  

Period Low Price (Fixing) (euros)

4.77005.05005.1500-  -  

Capitalisation (thousands of euros)

2,9723,0312,8033,0452,758

Volume (thousands of shares)

00101

Turnover (thousands of euros)

00302

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