SURYAZ DE INVERSIONES, SICAV, S.A.

30/11/2022

NAV Date

12.616620

Net Asset Value

02/12/2022

Close Price Date

12.4613

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

18/10/2022

Hour

-

Last

12.2063

Ref.

12.5480

Dif.(%)

-2.72

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SURYAZ DE INVERSIONES

Ticker

S3248

ISIN

ES0176927038

NIF

A-95466769

Capital Admitted

4.434.240,00 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

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

4,2194,2194,2194,2194,434

Shares (x 1,000)

422422422422443

Period Close Price (euros)

10.100012.100012.100014.000012.4613

Period Last Price (Fixing) (euros)

10.400011.800011.500013.2000-  

Period High Price (Fixing) (euros)

11.500011.800011.500013.4000-  

Period Low Price (Fixing) (euros)

10.400011.000011.500012.6000-  

Capitalisation (thousands of euros)

4,2615,1055,1055,9065,526

Volume (thousands of shares)

000123

Turnover (thousands of euros)

0008304

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