SURARIVAL INVERSIONES, SICAV, S.A.

20/09/2018

NAV Date

8.188651

Net Asset Value

24/09/2018

Close Price Date

8.1500

Close Price

Last Trade: Fixing

Date

17/06/2015

Last

7.6200

Ref.

7.6200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/07/2018

Last

8.154400

Ref.

8.155700

Dif.(%)

-0.02

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SURARIVAL INVERSIONES

Ticker

S0008

ISIN

ES0105144036

NIF

A-82745985

Capital Admitted

10.964.892,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL/ JOAQUIN COSTA 26, 28002 MADRID

Historical Summary

 20142015201620172018 until 24/09

Capital Admitted (thousands of euros)

8,9006,7389,3829,38210,965

Shares (x 1,000)

1,4831,1231,5641,5641,827

Period Close Price (euros)

7.08007.49007.90008.10008.1500

Period Last Price (Fixing) (euros)

6.89007.7000-  -  -  

Period High Price (Fixing) (euros)

6.89007.7000-  -  -  

Period Low Price (Fixing) (euros)

6.81007.7000-  -  -  

Capitalisation (thousands of euros)

10,5028,41112,35212,66514,894

Volume (thousands of shares)

951,0685550264

Turnover (thousands of euros)

6507,7764,11002,154

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