BME MTF Equity | Data of ASTANES INVERSIONES, SICAV, S.A.

ASTANES INVERSIONES, SICAV, S.A.

10/01/2025

NAV Date

19.763890

Net Asset Value

14/01/2025

Close Price Date

19.8816

Close Price

Last Trade: Fixing

Date

28/10/2021

Hour

Last

17.1000

Ref.

17.1000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

18/11/2024

Hour

Last

19.6726

Ref.

18.4122

Dif.(%)

6.85

Volume (Shares)

165

Turnover (€x1000)

3.25

Security

Security name

ASTANES INVERSIONES

Ticker

S3388

ISIN

ES0110901032

NIF

A-85239739

Capital Admitted

3.747.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2021	2022	2023	2024	2025 until 14/01
Capital Admitted (thousands of euros)	4,705	4,491	3,752	3,747	3,747
Shares (x 1,000)	470	449	375	375	375
Period Close Price (euros)	17.4000	15.7269	17.6223	19.8970	19.8816
Period Last Price (Fixing) (euros)	17.2000	-	-	-	-
Period High Price (Fixing) (euros)	17.2000	-	-	-	-
Period Low Price (Fixing) (euros)	16.3000	-	-	-	-
Capitalisation (thousands of euros)	8,186	7,063	6,612	7,455	7,450
Volume (thousands of shares)	21	89	72	0	0
Turnover (thousands of euros)	360	1,446	1,179	9	0

12/03/2010 14:12 ASTANES INVERSIONES, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Capital en circulación por debajo del mínimo estatutario ASTANES INVERSIONES, SICAV, S.A.S3388 (36 KB)

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