SUNISLAND CAPITAL FINANCIERA, SICAV

17/05/2024

NAV Date

13.512000

Net Asset Value

21/05/2024

Close Price Date

13.5051

Close Price

Last Trade: Fixing

Date

29/10/2021

Hour

Close

Last

12.1000

Ref.

12.1000

Dif.(%)

0.00

Volume (Shares)

1

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

 20202021202220232024 until 21/05

Capital Admitted (thousands of euros)

2,8273,0003,2563,2563,255

Shares (x 1,000)

283300326326326

Period Close Price (euros)

10.700012.300010.605212.173413.5051

Period Last Price (Fixing) (euros)

10.600012.0000-  -  -  

Period High Price (Fixing) (euros)

10.600012.1000-  -  -  

Period Low Price (Fixing) (euros)

9.400011.0000-  -  -  

Capitalisation (thousands of euros)

3,0243,6913,4533,9644,396

Volume (thousands of shares)

19172731

Turnover (thousands of euros)

2011993113610

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