SURENOR INVERSIONES,SICAV,S.A.

21/01/2021

NAV Date

1.488382

Net Asset Value

22/01/2021

Close Price Date

1.4900

Close Price

Last Trade: Fixing

Date

12/05/2015

Hour

Close

Last

1.6100

Ref.

1.6100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

26/10/2020

Hour

-

Last

1.4906

Ref.

1.4891

Dif.(%)

0.10

Volume (Shares)

5

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

Unitholders

-

Manag. Company

BANKIA FONDOS

Counterparty Member

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

Address

PASEO DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

2,7892,7892,7891,7221,722

Shares (x 1,000)

2,7892,7892,7891,7221,722

Period Close Price (euros)

1.55001.44001.48001.49001.4900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3234,0164,1282,5662,566

Volume (thousands of shares)

19001,0670

Turnover (thousands of euros)

30001,5840

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