SUNISLAND CAPITAL FINANCIERA, SICAV

15/02/2018

NAV Date

9.723230

Net Asset Value

19/02/2018

Close Price Date

9.7000

Close Price

Last Trade: Fixing

Last

9.7700

Ref.

9.7700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.839600

Ref.

9.803700

Dif.(%)

0.37

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SUNISLAND CAPITAL FINANCIERA

Ticker

S4040

ISIN

ES0176758003

NIF

A-87219556

Capital Admitted

2.401.010,00 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, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 2015201620172018 until 19/02

Capital Admitted (thousands of euros)

2,4012,4012,4012,401

Shares (x 1,000)

240240240240

Period Close Price (euros)

9.51009.64009.85009.7000

Period Last Price (Fixing) (euros)

9.50009.43009.7900-  

Period High Price (Fixing) (euros)

10.00009.43009.7900-  

Period Low Price (Fixing) (euros)

9.41009.26009.5900-  

Capitalisation (thousands of euros)

2,2832,3152,3652,329

Volume (thousands of shares)

0000

Turnover (thousands of euros)

1000

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