SURARIVAL INVERSIONES, SICAV, S.A.

12/08/2019

NAV Date

8.188495

Net Asset Value

16/08/2019

Close Price Date

8.2000

Close Price

Last Trade: Fixing

Date

17/06/2015

Hour

Close

Last

7.6200

Ref.

7.6200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/07/2019

Hour

-

Last

8.2389

Ref.

8.0321

Dif.(%)

2.57

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SURARIVAL INVERSIONES

Ticker

S0008

ISIN

ES0105144036

NIF

A-82745985

Capital Admitted

10.964.826,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

A & G FONDOS, SGIIC,S.A.

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL/ JOAQUIN COSTA 26, 28002 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

6,7389,3829,38210,96510,965

Shares (x 1,000)

1,1231,5641,5641,8271,827

Period Close Price (euros)

7.49007.90008.10007.85008.2000

Period Last Price (Fixing) (euros)

7.7000-  -  -  -  

Period High Price (Fixing) (euros)

7.7000-  -  -  -  

Period Low Price (Fixing) (euros)

7.7000-  -  -  -  

Capitalisation (thousands of euros)

8,41112,35212,66514,34614,985

Volume (thousands of shares)

1,06855502640

Turnover (thousands of euros)

7,7764,11002,1540

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.