ATLANTIC STERN INVESTMENTS, SICAV, S.A.

02/06/2020

NAV Date

10.732310

Net Asset Value

03/06/2020

Close Price Date

10.6000

Close Price

Last Trade: Fixing

Date

23/01/2020

Hour

Close

Last

11.6000

Ref.

11.6000

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.03

Last Trade: NAV

Date

27/11/2018

Hour

-

Last

10.4440

Ref.

10.8221

Dif.(%)

-3.49

Volume (Shares)

1

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

 20162017201820192020 until 3/06

Capital Admitted (thousands of euros)

3,0183,0182,7442,7442,744

Shares (x 1,000)

302302274274274

Period Close Price (euros)

10.400011.14009.900011.400010.6000

Period Last Price (Fixing) (euros)

9.830011.080010.200011.400011.5000

Period High Price (Fixing) (euros)

9.830011.080010.900011.400011.5000

Period Low Price (Fixing) (euros)

9.350010.490010.200010.700011.5000

Capitalisation (thousands of euros)

3,1393,3622,7163,1282,909

Volume (thousands of shares)

002700

Turnover (thousands of euros)

0029700

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