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

SUJA 12, SICAV,S.A.

21/10/2020

NAV Date

11.771879

Net Asset Value

23/10/2020

Close Price Date

11.8000

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

28/02/2020

Hour

Last

12.7542

Ref.

13.3075

Dif.(%)

-4.16

Volume (Shares)

Turnover (€x1000)

0.05

Security

Security name

SUJA 12

Ticker

S2745

ISIN

ES0176649038

NIF

A-82666744

Capital Admitted

8.488.870,00 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

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	8,489	8,489	8,489	8,489	8,489
Shares (x 1,000)	849	849	849	849	849
Period Close Price (euros)	12.2700	12.7900	12.1000	13.1000	11.8000
Period Last Price (Fixing) (euros)	11.8900	-	-	-	-
Period High Price (Fixing) (euros)	11.8900	-	-	-	-
Period Low Price (Fixing) (euros)	11.8900	-	-	-	-
Capitalisation (thousands of euros)	10,416	10,857	10,272	11,120	10,017
Volume (thousands of shares)	1,101	0	0	0	0
Turnover (thousands of euros)	13,026	0	0	0	0

Relevant Facts and Notices

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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