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

SUNTAN, SICAV, S.A.

28/11/2023

NAV Date

6.672792

Net Asset Value

30/11/2023

Close Price Date

6.7085

Close Price

Last Trade: Fixing

Date

23/06/2015

Hour

Last

5.7800

Ref.

5.6700

Dif.(%)

1.94

Volume (Shares)

2,600

Turnover (€x1000)

15.03

Last Trade: NAV

Date

20/10/2023

Hour

Last

6.5471

Ref.

7.0123

Dif.(%)

-6.63

Volume (Shares)

377

Turnover (€x1000)

2.47

Security

Security name

SUNTAN

Ticker

S2749

ISIN

ES0176872036

NIF

A-82769415

Capital Admitted

4.673.390,00 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

	2019	2020	2021	2022	2023 until 30/11
Capital Admitted (thousands of euros)	4,561	4,509	4,465	4,680	4,673
Shares (x 1,000)	912	902	893	936	935
Period Close Price (euros)	5.9500	5.8500	6.6000	6.5189	6.7085
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,427	5,275	5,894	6,101	6,270
Volume (thousands of shares)	107	19	0	52	2
Turnover (thousands of euros)	607	110	0	343	14

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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