BME MTF Equity | Data of SURARIVAL INVERSIONES, SICAV, S.A.

SURARIVAL INVERSIONES, SICAV, S.A.

16/02/2023

NAV Date

0.114570

Net Asset Value

20/03/2023

Close Price Date

0.1146

Close Price

Excluded 21/03/2023

Last Trade: Fixing

Date

17/06/2015

Hour

Last

7.6200

Ref.

7.6200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/05/2022

Hour

Last

8.7692

Ref.

8.8353

Dif.(%)

-0.75

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

SURARIVAL INVERSIONES

Ticker

S0008

ISIN

ES0105144036

NIF

A-82745985

Capital Admitted

10.963.818,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28001 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 20/03
Capital Admitted (thousands of euros)	10,964	10,964	10,964	10,964	10,964
Shares (x 1,000)	1,827	1,827	1,827	1,827	1,827
Period Close Price (euros)	8.4500	8.4500	9.3500	8.4196	0.1146
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	15,442	15,442	17,086	15,385	209
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	1	0	2	1	0

Relevant Facts and Notices

01/02/2022 SURARIVAL INVERSIONES, SICAV, S.A. Relevant Fact: Otros hechos relevantes Acuerdo del Consejo de Administración de propuesta a la Junta General de Accionistas de la disolución-liquidación de la Sociedad (80 KB)

27/01/2021 13:13 SURARIVAL INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Sustitución de entidad gestora y otros acuerdos en SURARIVAL INVERSIONES SICAV S.A. S0008 (486 KB)

05/04/2011 12:11 CAMELLE INVESTMENT,SICAV,S.A. Notice AVISO: Modificación de Capitales en CAMELLE INVESTMENT,SICAV,S.A. S0008 (27 KB)

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