BME MTF Equity | Data of SUNISLAND CAPITAL FINANCIERA, SICAV

SUNISLAND CAPITAL FINANCIERA, SICAV

17/06/2026

NAV Date

17.995180

Net Asset Value

19/06/2026

Close Price Date

17.9360

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

13/04/2026

Hour

Last

16.1489

Ref.

15.6541

Dif.(%)

3.16

Volume (Shares)

229

Turnover (€x1000)

3.7

Security

Security name

SUNISLAND CAPITAL FINANCIERA

Ticker

S4040

ISIN

ES0176758003

NIF

A-87219556

Capital Admitted

3.249.550,00 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

	2022	2023	2024	2025	2026 until 19/06
Capital Admitted (thousands of euros)	3,256	3,256	3,254	3,252	3,250
Shares (x 1,000)	326	326	325	325	325
Period Close Price (euros)	10.6052	12.1734	14.4253	15.9723	17.9360
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,453	3,964	4,694	5,194	5,828
Volume (thousands of shares)	27	3	2	0	0
Turnover (thousands of euros)	311	36	21	4	4

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