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

SUNTAN, SICAV, S.A.

26/07/2021

NAV Date

6.363956

Net Asset Value

28/07/2021

Close Price Date

6.3500

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

27/07/2021

Hour

Last

6.3640

Ref.

6.3714

Dif.(%)

-0.12

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

SUNTAN

Ticker

S2749

ISIN

ES0176872036

NIF

A-82769415

Capital Admitted

4.464.965,00 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

	2017	2018	2019	2020	2021 until 28/07
Capital Admitted (thousands of euros)	4,224	4,222	4,561	4,509	4,465
Shares (x 1,000)	845	844	912	902	893
Period Close Price (euros)	5.7600	5.3500	5.9500	5.8500	6.3500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,866	4,518	5,427	5,275	5,671
Volume (thousands of shares)	88	0	107	19	0
Turnover (thousands of euros)	481	2	607	110	0

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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