SUNISLAND CAPITAL FINANCIERA, SICAV

28/10/2020

NAV Date

9.881270

Net Asset Value

30/10/2020

Close Price Date

10.1000

Close Price

Last Trade: Fixing

Date

25/09/2020

Hour

Close

Last

10.0000

Ref.

10.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/05/2020

Hour

-

Last

9.4962

Ref.

10.7157

Dif.(%)

-11.38

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SUNISLAND CAPITAL FINANCIERA

Ticker

S4040

ISIN

ES0176758003

NIF

A-87219556

Capital Admitted

2.826.530,00 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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

2,4012,4012,4012,6392,827

Shares (x 1,000)

240240240264283

Period Close Price (euros)

9.64009.85008.900010.500010.1000

Period Last Price (Fixing) (euros)

9.43009.79009.250010.000010.0000

Period High Price (Fixing) (euros)

9.43009.79009.850010.000010.5000

Period Low Price (Fixing) (euros)

9.26009.59009.25009.60009.4000

Capitalisation (thousands of euros)

2,3152,3652,1372,7712,855

Volume (thousands of shares)

0002419

Turnover (thousands of euros)

000241201

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