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

SUNTAN, SICAV, S.A.

23/11/2022

NAV Date

6.635372

Net Asset Value

25/11/2022

Close Price Date

6.6121

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

16/11/2022

Hour

Last

6.5890

Ref.

5.9113

Dif.(%)

11.46

Volume (Shares)

430

Turnover (€x1000)

2.83

Security

Security name

SUNTAN

Ticker

S2749

ISIN

ES0176872036

NIF

A-82769415

Capital Admitted

4.679.905,00 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

	2018	2019	2020	2021	2022 until 25/11
Capital Admitted (thousands of euros)	4,222	4,561	4,509	4,465	4,680
Shares (x 1,000)	844	912	902	893	936
Period Close Price (euros)	5.3500	5.9500	5.8500	6.6000	6.6121
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,518	5,427	5,275	5,894	6,189
Volume (thousands of shares)	0	107	19	0	51
Turnover (thousands of euros)	2	607	110	0	337

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)

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.