SURYAZ DE INVERSIONES, SICAV, S.A.

14/09/2018

NAV Date

11.438970

Net Asset Value

18/09/2018

Close Price Date

11.4000

Close Price

Last Trade: Fixing

Date

04/07/2018

Last

11.2000

Ref.

11.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/09/2017

Last

11.307200

Ref.

11.440800

Dif.(%)

-1.17

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SURYAZ DE INVERSIONES

Ticker

S3248

ISIN

ES0176927038

NIF

A-95466769

Capital Admitted

4.218.860,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 18/09

Capital Admitted (thousands of euros)

6,0145,9184,7574,2194,219

Shares (x 1,000)

601592476422422

Period Close Price (euros)

11.310011.760011.360011.500011.4000

Period Last Price (Fixing) (euros)

11.180012.540011.120011.480011.2000

Period High Price (Fixing) (euros)

11.180012.540011.120011.810011.5000

Period Low Price (Fixing) (euros)

10.670012.540010.890011.210011.2000

Capitalisation (thousands of euros)

6,8026,9605,4044,8524,810

Volume (thousands of shares)

2510116540

Turnover (thousands of euros)

2711191,3156230

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