SUNTAN, SICAV, S.A.

18/01/2021

NAV Date

5.920527

Net Asset Value

20/01/2021

Close Price Date

5.9500

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

29/12/2020

Hour

-

Last

5.8355

Ref.

5.7453

Dif.(%)

1.57

Volume (Shares)

8,710

Turnover (€x1000)

50.83

Security

Security name

SUNTAN

Ticker

S2749

ISIN

ES0176872036

NIF

A-82769415

Capital Admitted

4.464.975,00 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

 20172018201920202021 until 20/01

Capital Admitted (thousands of euros)

4,2244,2224,5614,5094,465

Shares (x 1,000)

845844912902893

Period Close Price (euros)

5.76005.35005.95005.85005.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,8664,5185,4275,2755,313

Volume (thousands of shares)

880107190

Turnover (thousands of euros)

48126071100

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