SUNTAN, SICAV, S.A.

14/01/2022

NAV Date

6.821232

Net Asset Value

18/01/2022

Close Price Date

6.8000

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

21/12/2021

Hour

-

Last

6.4852

Ref.

6.3763

Dif.(%)

1.71

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SUNTAN

Ticker

S2749

ISIN

ES0176872036

NIF

A-82769415

Capital Admitted

4.464.950,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ MONTALBAN 9, 28014 MADRID

Historical Summary

 20182019202020212022 until 18/01

Capital Admitted (thousands of euros)

4,2224,5614,5094,4654,465

Shares (x 1,000)

844912902893893

Period Close Price (euros)

5.35005.95005.85006.60006.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5185,4275,2755,8946,072

Volume (thousands of shares)

01071900

Turnover (thousands of euros)

260711000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.