SURYAZ DE INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

11.033140

Net Asset Value

02/12/2016

Close Price Date

11.1100

Close Price

Last Trade: Fixing

Last

11.1200

Ref.

11.1200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.026300

Ref.

11.481300

Dif.(%)

-3.96

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

SURYAZ DE INVERSIONES

Ticker

S3248

ISIN

ES0176927038

NIF

A-95466769

Capital Admitted

5.918.060,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

5,0506,1286,0145,9185,918

Shares (x 1,000)

505613601592592

Period Close Price (euros)

9.890010.700011.310011.760011.1100

Period Last Price (Fixing) (euros)

9.680010.450011.180012.540011.1200

Period High Price (Fixing) (euros)

9.830010.520011.180012.540011.1200

Period Low Price (Fixing) (euros)

9.43009.990010.670012.540010.8900

Capitalisation (thousands of euros)

4,9956,5576,8026,9606,575

Volume (thousands of shares)

010825100

Turnover (thousands of euros)

01,0932711190

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 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period