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

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

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)

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

	2018	2019	2020	2021	2022 until 16/08
Capital Admitted (thousands of euros)	4,222	4,561	4,509	4,465	4,695
Shares (x 1,000)	844	912	902	893	939
Period Close Price (euros)	5.3500	5.9500	5.8500	6.6000	6.3793
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	5,991
Volume (thousands of shares)	0	107	19	0	46
Turnover (thousands of euros)	2	607	110	0	306

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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