SUNISLAND CAPITAL FINANCIERA, SICAV

18/09/2018

NAV Date

9.772330

Net Asset Value

20/09/2018

Close Price Date

9.7500

Close Price

Last Trade: Fixing

Date

31/05/2018

Last

9.8000

Ref.

9.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/12/2017

Last

9.839600

Ref.

9.803700

Dif.(%)

0.37

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SUNISLAND CAPITAL FINANCIERA

Ticker

S4040

ISIN

ES0176758003

NIF

A-87219556

Capital Admitted

2.401.010,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

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

 2015201620172018 until 20/09

Capital Admitted (thousands of euros)

2,4012,4012,4012,401

Shares (x 1,000)

240240240240

Period Close Price (euros)

9.51009.64009.85009.7500

Period Last Price (Fixing) (euros)

9.50009.43009.79009.7000

Period High Price (Fixing) (euros)

10.00009.43009.79009.7500

Period Low Price (Fixing) (euros)

9.41009.26009.59009.7000

Capitalisation (thousands of euros)

2,2832,3152,3652,341

Volume (thousands of shares)

0000

Turnover (thousands of euros)

1000

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