BME MTF Equity | Data of SUNISLAND CAPITAL FINANCIERA, SICAV

SUNISLAND CAPITAL FINANCIERA, SICAV

11/09/2024

NAV Date

13.380230

Net Asset Value

13/09/2024

Close Price Date

13.3299

Close Price

Last Trade: Fixing

Date

29/10/2021

Hour

Last

12.1000

Ref.

12.1000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/05/2024

Hour

Last

13.4954

Ref.

12.6741

Dif.(%)

6.48

Volume (Shares)

220

Turnover (€x1000)

2.97

Security

Security name

SUNISLAND CAPITAL FINANCIERA

Ticker

S4040

ISIN

ES0176758003

NIF

A-87219556

Capital Admitted

3.255.010,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 13/09
Capital Admitted (thousands of euros)	2,827	3,000	3,256	3,256	3,255
Shares (x 1,000)	283	300	326	326	326
Period Close Price (euros)	10.7000	12.3000	10.6052	12.1734	13.3299
Period Last Price (Fixing) (euros)	10.6000	12.0000	-	-	-
Period High Price (Fixing) (euros)	10.6000	12.1000	-	-	-
Period Low Price (Fixing) (euros)	9.4000	11.0000	-	-	-
Capitalisation (thousands of euros)	3,024	3,691	3,453	3,964	4,339
Volume (thousands of shares)	19	17	27	3	1
Turnover (thousands of euros)	201	199	311	36	10

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