SURYAZ DE INVERSIONES, SICAV, S.A.

23/02/2017

NAV Date

11.555190

Net Asset Value

24/02/2017

Close Price Date

11.5800

Close Price

Last Trade: Fixing

Last

11.5900

Ref.

11.5900

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 24/02

Capital Admitted (thousands of euros)

6,1286,0145,9184,7574,757

Shares (x 1,000)

613601592476476

Period Close Price (euros)

10.700011.310011.760011.360011.5800

Period Last Price (Fixing) (euros)

10.450011.180012.540011.120011.5800

Period High Price (Fixing) (euros)

10.520011.180012.540011.120011.5800

Period Low Price (Fixing) (euros)

9.990010.670012.540010.890011.3100

Capitalisation (thousands of euros)

6,5576,8026,9605,4045,509

Volume (thousands of shares)

10825101160

Turnover (thousands of euros)

1,0932711191,3150

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