SUNISLAND CAPITAL FINANCIERA, SICAV

13/10/2021

NAV Date

11.744600

Net Asset Value

15/10/2021

Close Price Date

11.7000

Close Price

Last Trade: Fixing

Date

14/10/2021

Hour

Close

Last

11.7000

Ref.

11.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/05/2021

Hour

-

Last

11.4280

Ref.

9.4962

Dif.(%)

20.34

Volume (Shares)

17,390

Turnover (€x1000)

198.73

Security

Security name

SUNISLAND CAPITAL FINANCIERA

Ticker

S4040

ISIN

ES0176758003

NIF

A-87219556

Capital Admitted

3.000.430,00 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

 20172018201920202021 until 15/10

Capital Admitted (thousands of euros)

2,4012,4012,6392,8273,000

Shares (x 1,000)

240240264283300

Period Close Price (euros)

9.85008.900010.500010.700011.7000

Period Last Price (Fixing) (euros)

9.79009.250010.000010.600011.7000

Period High Price (Fixing) (euros)

9.79009.850010.000010.600011.8000

Period Low Price (Fixing) (euros)

9.59009.25009.60009.400011.0000

Capitalisation (thousands of euros)

2,3652,1372,7713,0243,511

Volume (thousands of shares)

00241917

Turnover (thousands of euros)

00241201199

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