SURARIVAL INVERSIONES, SICAV, S.A.

13/10/2021

NAV Date

9.146890

Net Asset Value

15/10/2021

Close Price Date

9.1500

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

23/02/2021

Hour

-

Last

8.5634

Ref.

8.6695

Dif.(%)

-1.22

Volume (Shares)

4

Turnover (€x1000)

0.03

Security

Security name

SURARIVAL INVERSIONES

Ticker

S0008

ISIN

ES0105144036

NIF

A-82745985

Capital Admitted

10.964.466,00 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

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28001 MADRID

Historical Summary

 20172018201920202021 until 15/10

Capital Admitted (thousands of euros)

9,38210,96510,96410,96410,964

Shares (x 1,000)

1,5641,8271,8271,8271,827

Period Close Price (euros)

8.10007.85008.45008.45009.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,66514,34615,44215,44216,721

Volume (thousands of shares)

0264000

Turnover (thousands of euros)

02,154102

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