SUNISLAND CAPITAL FINANCIERA, SICAV

25/05/2017

NAV Date

9.743110

Net Asset Value

26/05/2017

Close Price Date

9.7400

Close Price

Last Trade: Fixing

Last

9.7900

Ref.

9.7900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.277400

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

2

Turnover (€x1000)

0.02

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+1

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

 201520162017 until 26/05

Capital Admitted (thousands of euros)

2,4012,4012,401

Shares (x 1,000)

240240240

Period Close Price (euros)

9.51009.64009.7400

Period Last Price (Fixing) (euros)

9.50009.43009.7900

Period High Price (Fixing) (euros)

10.00009.43009.7900

Period Low Price (Fixing) (euros)

9.41009.26009.6400

Capitalisation (thousands of euros)

2,2832,3152,339

Volume (thousands of shares)

000

Turnover (thousands of euros)

100

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