SURARIVAL INVERSIONES, SICAV, S.A.

21/10/2020

NAV Date

8.378095

Net Asset Value

23/10/2020

Close Price Date

8.4000

Close Price

Last Trade: Fixing

Date

17/06/2015

Hour

Close

Last

7.6200

Ref.

7.6200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/06/2020

Hour

-

Last

8.3196

Ref.

8.5390

Dif.(%)

-2.57

Volume (Shares)

5

Turnover (€x1000)

0.04

Security

Security name

SURARIVAL INVERSIONES

Ticker

S0008

ISIN

ES0105144036

NIF

A-82745985

Capital Admitted

10.964.448,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

A & G FONDOS, SGIIC,S.A.

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL/ JOAQUIN COSTA 26, 28002 MADRID

Historical Summary

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

9,3829,38210,96510,96410,964

Shares (x 1,000)

1,5641,5641,8271,8271,827

Period Close Price (euros)

7.90008.10007.85008.45008.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,35212,66514,34615,44215,350

Volume (thousands of shares)

555026400

Turnover (thousands of euros)

4,11002,15410

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