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

Close

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

 20182019202020212022 until 25/11

Capital Admitted (thousands of euros)

4,2224,5614,5094,4654,680

Shares (x 1,000)

844912902893936

Period Close Price (euros)

5.35005.95005.85006.60006.6121

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5185,4275,2755,8946,189

Volume (thousands of shares)

010719051

Turnover (thousands of euros)

26071100337

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