SUNISLAND CAPITAL FINANCIERA, SICAV

01/07/2022

NAV Date

10.690300

Net Asset Value

04/07/2022

Close Price Date

10.7473

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

15/06/2022

Hour

-

Last

10.6228

Ref.

11.7325

Dif.(%)

-9.46

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

SUNISLAND CAPITAL FINANCIERA

Ticker

S4040

ISIN

ES0176758003

NIF

A-87219556

Capital Admitted

3.256.220,00 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

 20182019202020212022 until 4/07

Capital Admitted (thousands of euros)

2,4012,6392,8273,0003,256

Shares (x 1,000)

240264283300326

Period Close Price (euros)

8.900010.500010.700012.300010.7473

Period Last Price (Fixing) (euros)

9.250010.000010.600012.0000-  

Period High Price (Fixing) (euros)

9.850010.000010.600012.1000-  

Period Low Price (Fixing) (euros)

9.25009.60009.400011.0000-  

Capitalisation (thousands of euros)

2,1372,7713,0243,6913,500

Volume (thousands of shares)

024191727

Turnover (thousands of euros)

0241201199311

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