SURYAZ DE INVERSIONES, SICAV, S.A.

25/05/2017

NAV Date

11.804010

Net Asset Value

26/05/2017

Close Price Date

11.7700

Close Price

Last Trade: Fixing

Last

11.7700

Ref.

11.7700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.540400

Ref.

11.356800

Dif.(%)

1.62

Volume (Shares)

31,846

Turnover (€x1000)

367.52

Security

Security name

SURYAZ DE INVERSIONES

Ticker

S3248

ISIN

ES0176927038

NIF

A-95466769

Capital Admitted

4.438.870,00 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 26/05

Capital Admitted (thousands of euros)

6,1286,0145,9184,7574,439

Shares (x 1,000)

613601592476444

Period Close Price (euros)

10.700011.310011.760011.360011.7700

Period Last Price (Fixing) (euros)

10.450011.180012.540011.120011.7700

Period High Price (Fixing) (euros)

10.520011.180012.540011.120011.7700

Period Low Price (Fixing) (euros)

9.990010.670012.540010.890011.3100

Capitalisation (thousands of euros)

6,5576,8026,9605,4045,225

Volume (thousands of shares)

108251011632

Turnover (thousands of euros)

1,0932711191,315368

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