SUNTAN, SICAV, S.A.

01/04/2020

NAV Date

4.498222

Net Asset Value

03/04/2020

Close Price Date

4.6000

Close Price

Last Trade: Fixing

Date

23/06/2015

Hour

Close

Last

5.7800

Ref.

5.6700

Dif.(%)

1.94

Volume (Shares)

2,600

Turnover (€x1000)

15.03

Last Trade: NAV

Date

28/02/2020

Hour

-

Last

5.5984

Ref.

5.8405

Dif.(%)

-4.15

Volume (Shares)

3

Turnover (€x1000)

0.02

Security

Security name

SUNTAN

Ticker

S2749

ISIN

ES0176872036

NIF

A-82769415

Capital Admitted

4.560.615,00 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

 20162017201820192020 until 3/04

Capital Admitted (thousands of euros)

3,9834,2244,2224,5614,561

Shares (x 1,000)

797845844912912

Period Close Price (euros)

5.27005.76005.35005.95004.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1984,8664,5185,4274,196

Volume (thousands of shares)

378801070

Turnover (thousands of euros)

19348126070

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