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

SUNTAN, SICAV, S.A.

03/12/2019

NAV Date

5.823386

Net Asset Value

06/12/2019

Close Price Date

5.8000

Close Price

Last Trade: Fixing

Date

23/06/2015

Hour

Last

5.7800

Ref.

5.6700

Dif.(%)

1.94

Volume (Shares)

2,600

Turnover (€x1000)

15.03

Last Trade: NAV

Date

03/12/2019

Hour

Last

5.8405

Ref.

5.9052

Dif.(%)

-1.10

Volume (Shares)

10,301

Turnover (€x1000)

60.16

Security

Security name

SUNTAN

Ticker

S2749

ISIN

ES0176872036

NIF

A-82769415

Capital Admitted

4.560.600,00 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 6/12
Capital Admitted (thousands of euros)	4,169	3,983	4,224	4,222	4,561
Shares (x 1,000)	834	797	845	844	912
Period Close Price (euros)	5.2900	5.2700	5.7600	5.3500	5.8000
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	5,290
Volume (thousands of shares)	33	37	88	0	107
Turnover (thousands of euros)	176	193	481	2	607

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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