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

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

4,1693,9834,2244,2224,222

Shares (x 1,000)

834797845844844

Period Close Price (euros)

5.29005.27005.76005.35005.7500

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)

4,4114,1984,8664,5184,856

Volume (thousands of shares)

33378802

Turnover (thousands of euros)

176193481214

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