SUNISLAND CAPITAL FINANCIERA, SICAV

18/09/2019

NAV Date

10.051940

Net Asset Value

20/09/2019

Close Price Date

10.0000

Close Price

Last Trade: Fixing

Date

12/09/2019

Hour

Close

Last

10.0000

Ref.

10.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/06/2019

Hour

-

Last

9.8592

Ref.

9.2992

Dif.(%)

6.02

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SUNISLAND CAPITAL FINANCIERA

Ticker

S4040

ISIN

ES0176758003

NIF

A-87219556

Capital Admitted

2.401.020,00 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

 20152016201720182019 until 20/09

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,401

Shares (x 1,000)

240240240240240

Period Close Price (euros)

9.51009.64009.85008.900010.0000

Period Last Price (Fixing) (euros)

9.50009.43009.79009.250010.0000

Period High Price (Fixing) (euros)

10.00009.43009.79009.850010.0000

Period Low Price (Fixing) (euros)

9.41009.26009.59009.25009.6000

Capitalisation (thousands of euros)

2,2832,3152,3652,1372,401

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10000

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