SURARIVAL INVERSIONES, SICAV, S.A.

11/01/2019

NAV Date

7.982159

Net Asset Value

15/01/2019

Close Price Date

7.9500

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

27/12/2018

Last

7.838200

Ref.

7.926700

Dif.(%)

-1.12

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SURARIVAL INVERSIONES

Ticker

S0008

ISIN

ES0105144036

NIF

A-82745985

Capital Admitted

10.964.862,00 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 15/01

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)

7.49007.90008.10007.85007.9500

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)

8,41112,35212,66514,34614,528

Volume (thousands of shares)

1,06855502640

Turnover (thousands of euros)

7,7764,11002,1540

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