SURARIVAL INVERSIONES, SICAV, S.A.

14/01/2022

NAV Date

9.150310

Net Asset Value

18/01/2022

Close Price Date

9.2000

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

10/01/2022

Hour

-

Last

9.2699

Ref.

8.5634

Dif.(%)

8.25

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SURARIVAL INVERSIONES

Ticker

S0008

ISIN

ES0105144036

NIF

A-82745985

Capital Admitted

10.964.460,00 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

 20182019202020212022 until 18/01

Capital Admitted (thousands of euros)

10,96510,96410,96410,96410,964

Shares (x 1,000)

1,8271,8271,8271,8271,827

Period Close Price (euros)

7.85008.45008.45009.35009.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,34615,44215,44217,08616,812

Volume (thousands of shares)

2640000

Turnover (thousands of euros)

2,1541020

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