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

SUJA 12, SICAV,S.A.

14/10/2021

NAV Date

13.602295

Net Asset Value

18/10/2021

Close Price Date

13.5000

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

18/03/2021

Hour

Last

13.0686

Ref.

13.0452

Dif.(%)

0.18

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

SUJA 12

Ticker

S2745

ISIN

ES0176649038

NIF

A-82666744

Capital Admitted

8.488.860,00 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

	2017	2018	2019	2020	2021 until 18/10
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)	12.7900	12.1000	13.1000	12.6000	13.5000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,857	10,272	11,120	10,696	11,460
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.