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

SUNTAN, SICAV, S.A.

12/09/2024

NAV Date

7.115264

Net Asset Value

16/09/2024

Close Price Date

7.1087

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

09/01/2024

Hour

Last

6.9846

Ref.

6.9836

Dif.(%)

0.01

Volume (Shares)

385

Turnover (€x1000)

2.69

Security

Security name

SUNTAN

Ticker

S2749

ISIN

ES0176872036

NIF

A-82769415

Capital Admitted

4.675.100,00 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

	2020	2021	2022	2023	2024 until 16/09
Capital Admitted (thousands of euros)	4,509	4,465	4,680	4,673	4,675
Shares (x 1,000)	902	893	936	935	935
Period Close Price (euros)	5.8500	6.6000	6.5189	6.9311	7.1087
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,275	5,894	6,101	6,478	6,647
Volume (thousands of shares)	19	0	52	2	1
Turnover (thousands of euros)	110	0	343	16	5

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.