BME MTF Equity | Data of SUSAK INVERSIONES SICAV, S.A.

SUSAK INVERSIONES SICAV, S.A.

30/12/2020

NAV Date

12.300720

Net Asset Value

15/01/2021

Close Price Date

12.3000

Close Price

Excluded 18/01/2021

Last Trade: Fixing

Date

15/10/2013

Hour

Last

9.7700

Ref.

9.7700

Dif.(%)

0.00

Volume (Shares)

108

Turnover (€x1000)

1.06

Last Trade: NAV

Date

04/11/2020

Hour

Last

11.9984

Ref.

12.0202

Dif.(%)

-0.18

Volume (Shares)

Turnover (€x1000)

0.06

Security

Security name

SUSAK INVERSIONES

Ticker

S2257

ISIN

ES0166463036

NIF

A-82413618

Capital Admitted

39.513.540,00 Euros

Capital Maximum

80.000.000,00 Euros

Capital Minimum

8.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 15/01
Capital Admitted (thousands of euros)	39,862	39,863	39,862	39,514	39,514
Shares (x 1,000)	3,986	3,986	3,986	3,951	3,951
Period Close Price (euros)	11.6300	11.0000	12.0000	12.3000	12.3000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	46,360	43,849	47,835	48,602	48,602
Volume (thousands of shares)	2	0	0	35	0
Turnover (thousands of euros)	23	3	3	420	0

Relevant Facts and Notices

14/01/2021 16:32 SUSAK INVERSIONES SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por transformación en S.A. (118 KB)

11/11/2020 12:43 SUSAK INVERSIONES SICAV, S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs Transformación en S.A., y exclusión de negociación (107 KB)

08/04/2019 10:44 SUSAK INVERSIONES SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del día 03/04/2019 (259 KB)

19/03/2012 15:48 SUSAK INVERSIONES SICAV, S.A. Notice Aviso: Modificación capitales estatutarios en TREDOS DE INVERSIONES, SICAV, S.A. S2257 (47 KB)

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