SUNTAN, SICAV, S.A.

30/11/2016

NAV Date

5.061056

Net Asset Value

02/12/2016

Close Price Date

5.0400

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

5.044200

Ref.

5.058400

Dif.(%)

-0.28

Volume (Shares)

5

Turnover (€x1000)

0.03

Security

Security name

SUNTAN

Ticker

S2749

ISIN

ES0176872036

NIF

A-82769415

Capital Admitted

4.143.805,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

4,2764,2444,3754,1694,144

Shares (x 1,000)

855849875834829

Period Close Price (euros)

4.28004.96005.42005.29005.0400

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)

3,6604,2104,7424,4114,177

Volume (thousands of shares)

0636335

Turnover (thousands of euros)

03019117625

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