SURYAZ DE INVERSIONES, SICAV, S.A.

18/04/2019

NAV Date

11.231510

Net Asset Value

24/04/2019

Close Price Date

11.2000

Close Price

Last Trade: Fixing

Date

23/04/2019

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

4.218.870,00 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, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 24/04

Capital Admitted (thousands of euros)

5,9184,7574,2194,2194,219

Shares (x 1,000)

592476422422422

Period Close Price (euros)

11.760011.360011.500010.100011.2000

Period Last Price (Fixing) (euros)

12.540011.120011.480010.400011.2000

Period High Price (Fixing) (euros)

12.540011.120011.810011.500011.2000

Period Low Price (Fixing) (euros)

12.540010.890011.210010.400011.0000

Capitalisation (thousands of euros)

6,9605,4044,8524,2614,725

Volume (thousands of shares)

101165400

Turnover (thousands of euros)

1191,31562300

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