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

SUNTAN, SICAV, S.A.

19/09/2018

NAV Date

5.689773

Net Asset Value

21/09/2018

Close Price Date

5.7000

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

13/09/2018

Last

5.646300

Ref.

5.660700

Dif.(%)

-0.25

Volume (Shares)

Turnover (€x1000)

0.15

Security

Security name

SUNTAN

Ticker

S2749

ISIN

ES0176872036

NIF

A-82769415

Capital Admitted

4.224.185,00 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

	2014	2015	2016	2017	2018 until 21/09
Capital Admitted (thousands of euros)	4,375	4,169	3,983	4,224	4,224
Shares (x 1,000)	875	834	797	845	845
Period Close Price (euros)	5.4200	5.2900	5.2700	5.7600	5.7000
Period Last Price (Fixing) (euros)	5.3700	5.7800	-	-	-
Period High Price (Fixing) (euros)	5.3700	5.7800	-	-	-
Period Low Price (Fixing) (euros)	5.2000	5.7800	-	-	-
Capitalisation (thousands of euros)	4,742	4,411	4,198	4,866	4,816
Volume (thousands of shares)	36	33	37	88	0
Turnover (thousands of euros)	191	176	193	481	0

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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