SUNTAN, SICAV, S.A.

03/12/2018

NAV Date

5.575260

Net Asset Value

10/12/2018

Close Price Date

5.6000

Close Price

Last Trade: Fixing

Date

23/06/2015

Last

5.7800

Ref.

5.6700

Dif.(%)

1.94

Volume (Shares)

2,600

Turnover (€x1000)

15.03

Last Trade: NAV

Date

17/10/2018

Last

5.594700

Ref.

5.646300

Dif.(%)

-0.91

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SUNTAN

Ticker

S2749

ISIN

ES0176872036

NIF

A-82769415

Capital Admitted

4.224.180,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ MONTALBAN 9, 28014 MADRID

Historical Summary

 20142015201620172018 until 10/12

Capital Admitted (thousands of euros)

4,3754,1693,9834,2244,224

Shares (x 1,000)

875834797845845

Period Close Price (euros)

5.42005.29005.27005.76005.6000

Period Last Price (Fixing) (euros)

5.37005.7800-  -  -  

Period High Price (Fixing) (euros)

5.37005.7800-  -  -  

Period Low Price (Fixing) (euros)

5.20005.7800-  -  -  

Capitalisation (thousands of euros)

4,7424,4114,1984,8664,731

Volume (thousands of shares)

363337880

Turnover (thousands of euros)

1911761934810

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