SURYAZ DE INVERSIONES, SICAV, S.A.

14/02/2018

NAV Date

11.176340

Net Asset Value

16/02/2018

Close Price Date

11.1000

Close Price

Last Trade: Fixing

Last

11.5400

Ref.

11.5400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.307200

Ref.

11.440800

Dif.(%)

-1.17

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SURYAZ DE INVERSIONES

Ticker

S3248

ISIN

ES0176927038

NIF

A-95466769

Capital Admitted

4.218.860,00 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

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

6,0145,9184,7574,2194,219

Shares (x 1,000)

601592476422422

Period Close Price (euros)

11.310011.760011.360011.500011.1000

Period Last Price (Fixing) (euros)

11.180012.540011.120011.4800-  

Period High Price (Fixing) (euros)

11.180012.540011.120011.8100-  

Period Low Price (Fixing) (euros)

10.670012.540010.890011.2100-  

Capitalisation (thousands of euros)

6,8026,9605,4044,8524,683

Volume (thousands of shares)

2510116540

Turnover (thousands of euros)

2711191,3156230

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