BME MTF Equity | Data of SUJA 12, SICAV,S.A.

SUJA 12, SICAV,S.A.

30/06/2022

NAV Date

13.039489

Net Asset Value

04/07/2022

Close Price Date

13.0811

Close Price

Last Trade: Fixing

Date

18/04/2016

Hour

Last

11.8900

Ref.

11.8700

Dif.(%)

0.17

Volume (Shares)

220,999

Turnover (€x1000)

2,627.68

Last Trade: NAV

Date

29/06/2022

Hour

Last

13.0980

Ref.

13.0878

Dif.(%)

0.08

Volume (Shares)

380

Turnover (€x1000)

4.98

Security

Security name

SUJA 12

Ticker

S2745

ISIN

ES0176649038

NIF

A-82666744

Capital Admitted

8.505.210,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 37, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 4/07
Capital Admitted (thousands of euros)	8,489	8,489	8,489	8,489	8,505
Shares (x 1,000)	849	849	849	849	851
Period Close Price (euros)	12.1000	13.1000	12.6000	13.7000	13.0811
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,272	11,120	10,696	11,630	11,126
Volume (thousands of shares)	0	0	0	0	2
Turnover (thousands of euros)	0	0	0	0	24

Relevant Facts and Notices

01/02/2022 SUJA 12, SICAV,S.A. Relevant Fact: Otros hechos relevantes Información sobre el tipo tributario aplicable a partir del 1 de enero de 2022 (15 KB)

19/02/2018 13:46 SUJA 12, SICAV,S.A. Notice: Bylaw amendments Traslado de domicilio social de SUJA 12, SICAV S.A. S2745 (190 KB)

22/03/2016 17:15 SUJA 12, SICAV,S.A. Relevant Fact Hecho Relevante: Modificación de la fecha de envío del VL a D+2 en SUJA 12, SICAV,S.A. S2745 (51 KB)

24/06/2014 11:13 SUJA 12, SICAV,S.A. Notice Aviso:Cambio de Gestora, compensador, liquidador, depositaria y domicilio en SUJA 12, SICAV,S.A. S2745 (61 KB)

18/06/2013 16:38 SUJA 12, SICAV,S.A. Notice Aviso: Cambio de gestora y otros en SUJA 12, SICAV,S.A. (26 KB)

09/09/2010 13:36 SUJA 12, SICAV,S.A. Relevant Fact HECHO RELEVANTE: Aumento y reducción de capital de SUJA 12, SICAV,S.A. S2745 (14 KB)

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