BME MTF Equity | Data of SUNTAN, SICAV, S.A.

SUNTAN, SICAV, S.A.

30/06/2025

NAV Date

7.597554

Net Asset Value

02/07/2025

Close Price Date

7.6614

Close Price

Last Trade: Fixing

Date

27/11/2024

Hour

Last

6.8613

Ref.

7.0013

Dif.(%)

-2.00

Volume (Shares)

2,046

Turnover (€x1000)

14.04

Last Trade: NAV

Date

23/06/2025

Hour

Last

7.5663

Ref.

7.4390

Dif.(%)

1.71

Volume (Shares)

1,555

Turnover (€x1000)

11.77

Security

Security name

SUNTAN

Ticker

S2749

ISIN

ES0176872036

NIF

A-82769415

Capital Admitted

4.655.095,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL/ MONTALBAN 9, 28014 MADRID

Historical Summary

	2021	2022	2023	2024	2025 until 2/07
Capital Admitted (thousands of euros)	4,465	4,680	4,673	4,665	4,655
Shares (x 1,000)	893	936	935	933	931
Period Close Price (euros)	6.6000	6.5189	6.9311	6.9807	7.6614
Period Last Price (Fixing) (euros)	-	-	-	6.8613	-
Period High Price (Fixing) (euros)	-	-	-	6.8613	-
Period Low Price (Fixing) (euros)	-	-	-	6.8613	-
Capitalisation (thousands of euros)	5,894	6,101	6,478	6,513	7,133
Volume (thousands of shares)	0	52	2	5	2
Turnover (thousands of euros)	0	343	16	34	15

Relevant Facts and Notices

16/09/2022 SUNTAN, SICAV, S.A. Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir la sustitución de BANCO INVERSIS, S.A. por CACEIS BANK SPAIN S.A. como depositario.

29/01/2018 17:01 SUNTAN, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 29 de diciembre de 2017 (126 KB)

02/09/2015 09:57 SUNTAN, SICAV, S.A. Notice Aviso:Cambio de Gestora, compensador, liquidador, depositaria y domicilio en SUNTAN, SICAV, S.A. S2749 (76 KB)

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