SURYAZ DE INVERSIONES, SICAV, S.A.

12/01/2017

NAV Date

11.318020

Net Asset Value

13/01/2017

Close Price Date

11.3600

Close Price

Last Trade: Fixing

Last

11.3500

Ref.

11.3500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.356800

Ref.

11.294600

Dif.(%)

0.55

Volume (Shares)

63,693

Turnover (€x1000)

723.35

Security

Security name

SURYAZ DE INVERSIONES

Ticker

S3248

ISIN

ES0176927038

NIF

A-95466769

Capital Admitted

4.757.330,00 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 13/01

Capital Admitted (thousands of euros)

6,1286,0145,9184,7574,757

Shares (x 1,000)

613601592476476

Period Close Price (euros)

10.700011.310011.760011.360011.3600

Period Last Price (Fixing) (euros)

10.450011.180012.540011.120011.3700

Period High Price (Fixing) (euros)

10.520011.180012.540011.120011.3700

Period Low Price (Fixing) (euros)

9.990010.670012.540010.890011.3700

Capitalisation (thousands of euros)

6,5576,8026,9605,4045,404

Volume (thousands of shares)

10825101160

Turnover (thousands of euros)

1,0932711191,3150

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period