SURYAZ DE INVERSIONES, SICAV, S.A.

20/07/2017

NAV Date

11.538840

Net Asset Value

21/07/2017

Close Price Date

11.5900

Close Price

Last Trade: Fixing

Last

11.7200

Ref.

11.7200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.440800

Ref.

11.767900

Dif.(%)

-2.78

Volume (Shares)

10,000

Turnover (€x1000)

114.41

Security

Security name

SURYAZ DE INVERSIONES

Ticker

S3248

ISIN

ES0176927038

NIF

A-95466769

Capital Admitted

4.218.870,00 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

 20132014201520162017 until 21/07

Capital Admitted (thousands of euros)

6,1286,0145,9184,7574,219

Shares (x 1,000)

613601592476422

Period Close Price (euros)

10.700011.310011.760011.360011.5900

Period Last Price (Fixing) (euros)

10.450011.180012.540011.120011.7600

Period High Price (Fixing) (euros)

10.520011.180012.540011.120011.8100

Period Low Price (Fixing) (euros)

9.990010.670012.540010.890011.3100

Capitalisation (thousands of euros)

6,5576,8026,9605,4044,890

Volume (thousands of shares)

108251011654

Turnover (thousands of euros)

1,0932711191,315623

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