SUNTAN, SICAV, S.A.

28/11/2023

NAV Date

6.672792

Net Asset Value

30/11/2023

Close Price Date

6.7085

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

20/10/2023

Hour

-

Last

6.5471

Ref.

7.0123

Dif.(%)

-6.63

Volume (Shares)

377

Turnover (€x1000)

2.47

Security

Security name

SUNTAN

Ticker

S2749

ISIN

ES0176872036

NIF

A-82769415

Capital Admitted

4.673.390,00 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

 20192020202120222023 until 30/11

Capital Admitted (thousands of euros)

4,5614,5094,4654,6804,673

Shares (x 1,000)

912902893936935

Period Close Price (euros)

5.95005.85006.60006.51896.7085

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,4275,2755,8946,1016,270

Volume (thousands of shares)

107190522

Turnover (thousands of euros)

607110034314

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.