SUNTAN, SICAV, S.A.

10/04/2024

NAV Date

7.168409

Net Asset Value

12/04/2024

Close Price Date

7.1653

Close Price

Last Trade: Fixing

Date

23/06/2015

Hour

Close

Last

5.7800

Ref.

5.6700

Dif.(%)

1.94

Volume (Shares)

2,600

Turnover (€x1000)

15.03

Last Trade: NAV

Date

09/01/2024

Hour

-

Last

6.9846

Ref.

6.9836

Dif.(%)

0.01

Volume (Shares)

385

Turnover (€x1000)

2.69

Security

Security name

SUNTAN

Ticker

S2749

ISIN

ES0176872036

NIF

A-82769415

Capital Admitted

4.675.100,00 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

 20202021202220232024 until 12/04

Capital Admitted (thousands of euros)

4,5094,4654,6804,6734,675

Shares (x 1,000)

902893936935935

Period Close Price (euros)

5.85006.60006.51896.93117.1653

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,2755,8946,1016,4786,700

Volume (thousands of shares)

1905221

Turnover (thousands of euros)

1100343165

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