SURYAZ DE INVERSIONES, SICAV, S.A.

07/05/2025

NAV Date

15.180640

Net Asset Value

09/05/2025

Close Price Date

15.1581

Close Price

Last Trade: Fixing

Date

22/09/2021

Hour

Close

Last

13.3000

Ref.

13.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/04/2025

Hour

-

Last

14.3822

Ref.

16.1325

Dif.(%)

-10.85

Volume (Shares)

10,483

Turnover (€x1000)

150.77

Security

Security name

SURYAZ DE INVERSIONES

Ticker

S3248

ISIN

ES0176927038

NIF

A-95466769

Capital Admitted

4.201.980,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20212022202320242025 until 9/05

Capital Admitted (thousands of euros)

4,2194,4344,4344,3024,202

Shares (x 1,000)

422443443430420

Period Close Price (euros)

14.000012.123813.995215.763515.1581

Period Last Price (Fixing) (euros)

13.2000-  -  -  -  

Period High Price (Fixing) (euros)

13.4000-  -  -  -  

Period Low Price (Fixing) (euros)

12.6000-  -  -  -  

Capitalisation (thousands of euros)

5,9065,3766,2066,7816,369

Volume (thousands of shares)

12321411

Turnover (thousands of euros)

830432221159

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