MaB | Data of SUNTAN, SICAV, S.A.

SUNTAN, SICAV, S.A.

15/04/2019

NAV Date

5.770668

Net Asset Value

18/04/2019

Close Price Date

5.7500

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

12/04/2019

Last

5.736900

Ref.

5.670500

Dif.(%)

1.17

Volume (Shares)

2,270

Turnover (€x1000)

13.02

Security

Security name

SUNTAN

Ticker

S2749

ISIN

ES0176872036

NIF

A-82769415

Capital Admitted

4.222.465,00 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

	2015	2016	2017	2018	2019 until 18/04
Capital Admitted (thousands of euros)	4,169	3,983	4,224	4,222	4,222
Shares (x 1,000)	834	797	845	844	844
Period Close Price (euros)	5.2900	5.2700	5.7600	5.3500	5.7500
Period Last Price (Fixing) (euros)	5.7800	-	-	-	-
Period High Price (Fixing) (euros)	5.7800	-	-	-	-
Period Low Price (Fixing) (euros)	5.7800	-	-	-	-
Capitalisation (thousands of euros)	4,411	4,198	4,866	4,518	4,856
Volume (thousands of shares)	33	37	88	0	2
Turnover (thousands of euros)	176	193	481	2	14

29/01/2018 17:01 SUNTAN, SICAV, S.A. Other Information: Otros sobre información societaria Comunicación del valor liquidativo del 29 de diciembre de 2017 (126 KB)

02/09/2015 09:57 SUNTAN, SICAV, S.A. Notice Aviso:Cambio de Gestora, compensador, liquidador, depositaria y domicilio en SUNTAN, SICAV, S.A. S2749 (76 KB)

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