BME MTF Equity | Data of INV. FINANCIERAS SUTON, SICAV, S.A.

INV. FINANCIERAS SUTON, SICAV, S.A.

04/10/2022

NAV Date

10.679650

Net Asset Value

25/01/2023

Close Price Date

10.6797

Close Price

Excluded 26/01/2023

Last Trade: Fixing

Date

14/01/2014

Hour

Last

6.4500

Ref.

6.4500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/09/2022

Hour

Last

10.7146

Ref.

11.0321

Dif.(%)

-2.88

Volume (Shares)

Turnover (€x1000)

0.04

Security

Security name

INVERSIONES FINANCIERAS SUTON

Ticker

S3302

ISIN

ES0135963033

NIF

A-95485371

Capital Admitted

1.919.970,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 25/01
Capital Admitted (thousands of euros)	1,921	1,921	1,921	1,920	1,920
Shares (x 1,000)	320	320	320	320	320
Period Close Price (euros)	9.3000	10.6000	11.8000	10.6797	10.6797
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,977	3,393	3,777	3,417	3,417
Volume (thousands of shares)	130	84	0	0	0
Turnover (thousands of euros)	1,140	893	0	1	0

Relevant Facts and Notices

11/06/2012 13:09 INV. FINANCIERAS SUTON, SICAV, S.A. Relevant Fact Hecho relevante:Convocatoria de Junta de INV. FINANCIERAS SUTON, SICAV, S.A. S3302 (20 KB)

09/05/2011 14:13 INV. FINANCIERAS SUTON, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Convocatoria de Junta INV. FINANCIERA SUTON, SICAV, S.A. S3302 (27 KB)

10/05/2010 13:12 INV. FINANCIERAS SUTON, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Convocatoria de Junta INV. FINANCIERA SUTON, SICAV, S.A. S3302 (35 KB)

05/05/2008 12:00 INVERSIONES FINANCIERA SUTON, SICAV Relevant Fact AVISO: Convocatoria Junta General INVERSIONES FINANCIERAS SUTON SICAV, S3302 (9 KB)

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