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

SURENOR INVERSIONES,SICAV,S.A.

28/01/2021

NAV Date

1.488215

Net Asset Value

17/02/2021

Close Price Date

1.4900

Close Price

Excluded 18/02/2021

Last Trade: Fixing

Date

12/05/2015

Hour

Last

1.6100

Ref.

1.6100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

26/10/2020

Hour

Last

1.4906

Ref.

1.4891

Dif.(%)

0.10

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

SURENOR INVERSIONES

Ticker

S2755

ISIN

ES0177016039

NIF

A-82319781

Capital Admitted

1.722.268,00 Euros

Capital Maximum

24.341.000,00 Euros

Capital Minimum

2.434.100,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

BANKIA FONDOS

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

PASEO DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 17/02
Capital Admitted (thousands of euros)	2,789	2,789	2,789	1,722	1,722
Shares (x 1,000)	2,789	2,789	2,789	1,722	1,722
Period Close Price (euros)	1.5500	1.4400	1.4800	1.4900	1.4900
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,323	4,016	4,128	2,566	2,566
Volume (thousands of shares)	19	0	0	1,067	0
Turnover (thousands of euros)	30	0	0	1,584	0

16/02/2021 18:16 SURENOR INVERSIONES,SICAV,S.A. Notice: Mergers, splits, dissolutions and spin-offs Baja por Disolución y Liquidación (159 KB)

10/11/2020 18:47 SURENOR INVERSIONES,SICAV,S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs Acuerdo Junta General de Disolución y Liquidación. (322 KB)

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