SURENOR INVERSIONES,SICAV,S.A.

22/08/2019

NAV Date

1.480045

Net Asset Value

23/08/2019

Close Price Date

1.4800

Close Price

Last Trade: Fixing

Date

12/05/2015

Hour

Close

Last

1.6100

Ref.

1.6100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

12/06/2019

Hour

-

Last

1.4739

Ref.

1.5336

Dif.(%)

-3.89

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

SURENOR INVERSIONES

Ticker

S2755

ISIN

ES0177016039

NIF

A-82319781

Capital Admitted

2.788.928,00 Euros

Capital Maximum

24.341.000,00 Euros

Capital Minimum

2.434.100,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKIA FONDOS

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

CL JUAN ESPLANDIU 11, 28007 MADRID

Historical Summary

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

2,7892,7892,7892,7892,789

Shares (x 1,000)

2,7892,7892,7892,7892,789

Period Close Price (euros)

1.56001.55001.55001.44001.4800

Period Last Price (Fixing) (euros)

1.6000-  -  -  -  

Period High Price (Fixing) (euros)

1.6100-  -  -  -  

Period Low Price (Fixing) (euros)

1.6000-  -  -  -  

Capitalisation (thousands of euros)

4,3514,3234,3234,0164,128

Volume (thousands of shares)

12301900

Turnover (thousands of euros)

20003000

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