SUNTAN, SICAV, S.A.

26/04/2017

NAV Date

5.641235

Net Asset Value

28/04/2017

Close Price Date

5.6400

Close Price

Last Trade: Fixing

Last

5.7800

Ref.

5.6700

Dif.(%)

1.94

Volume (Shares)

2,600

Turnover (€x1000)

15.03

Last Trade: NAV

Last

5.350300

Ref.

5.208800

Dif.(%)

2.72

Volume (Shares)

50,210

Turnover (€x1000)

268.64

Security

Security name

SUNTAN

Ticker

S2749

ISIN

ES0176872036

NIF

A-82769415

Capital Admitted

4.233.555,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ MONTALBAN 9, 28014 MADRID

Historical Summary

 20132014201520162017 until 28/04

Capital Admitted (thousands of euros)

4,2444,3754,1693,9834,234

Shares (x 1,000)

849875834797847

Period Close Price (euros)

4.96005.42005.29005.27005.6400

Period Last Price (Fixing) (euros)

-  5.37005.7800-  -  

Period High Price (Fixing) (euros)

-  5.37005.7800-  -  

Period Low Price (Fixing) (euros)

-  5.20005.7800-  -  

Capitalisation (thousands of euros)

4,2104,7424,4114,1984,775

Volume (thousands of shares)

636333750

Turnover (thousands of euros)

30191176193269

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