SUNTAN, SICAV, S.A.

12/08/2022

NAV Date

6.411258

Net Asset Value

16/08/2022

Close Price Date

6.3793

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

19/07/2022

Hour

-

Last

6.2865

Ref.

6.3350

Dif.(%)

-0.77

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SUNTAN

Ticker

S2749

ISIN

ES0176872036

NIF

A-82769415

Capital Admitted

4.695.270,00 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

 20182019202020212022 until 16/08

Capital Admitted (thousands of euros)

4,2224,5614,5094,4654,695

Shares (x 1,000)

844912902893939

Period Close Price (euros)

5.35005.95005.85006.60006.3793

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5185,4275,2755,8945,991

Volume (thousands of shares)

010719046

Turnover (thousands of euros)

26071100306

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.