SUNISLAND CAPITAL FINANCIERA, SICAV

14/12/2018

NAV Date

9.247820

Net Asset Value

18/12/2018

Close Price Date

9.3000

Close Price

Last Trade: Fixing

Date

11/12/2018

Last

9.2500

Ref.

9.2500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/12/2018

Last

9.299200

Ref.

9.839600

Dif.(%)

-5.49

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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 2015201620172018 until 18/12

Capital Admitted (thousands of euros)

2,4012,4012,4012,401

Shares (x 1,000)

240240240240

Period Close Price (euros)

9.51009.64009.85009.3000

Period Last Price (Fixing) (euros)

9.50009.43009.79009.2500

Period High Price (Fixing) (euros)

10.00009.43009.79009.8500

Period Low Price (Fixing) (euros)

9.41009.26009.59009.2500

Capitalisation (thousands of euros)

2,2832,3152,3652,233

Volume (thousands of shares)

0000

Turnover (thousands of euros)

1000

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