ASTANES INVERSIONES, SICAV, S.A.

25/05/2020

NAV Date

14.322920

Net Asset Value

27/05/2020

Close Price Date

14.3000

Close Price

Last Trade: Fixing

Date

26/05/2020

Hour

Close

Last

14.3000

Ref.

14.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/06/2019

Hour

-

Last

14.4759

Ref.

14.2142

Dif.(%)

1.84

Volume (Shares)

4

Turnover (€x1000)

0.06

Security

Security name

ASTANES INVERSIONES

Ticker

S3388

ISIN

ES0110901032

NIF

A-85239739

Capital Admitted

4.914.590,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

 20162017201820192020 until 27/05

Capital Admitted (thousands of euros)

4,9154,9154,9154,9154,915

Shares (x 1,000)

491491491491491

Period Close Price (euros)

13.840014.420013.000015.100014.3000

Period Last Price (Fixing) (euros)

13.730014.400013.400014.400014.3000

Period High Price (Fixing) (euros)

13.730014.400014.400014.500015.1000

Period Low Price (Fixing) (euros)

13.260013.840013.400014.300014.3000

Capitalisation (thousands of euros)

6,8027,0876,3897,4217,028

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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