SURYAZ DE INVERSIONES, SICAV, S.A.

07/04/2021

NAV Date

12.645340

Net Asset Value

09/04/2021

Close Price Date

12.7000

Close Price

Last Trade: Fixing

Date

09/04/2021

Hour

Close

Last

12.7000

Ref.

12.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/06/2019

Hour

-

Last

10.9576

Ref.

11.3072

Dif.(%)

-3.09

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SURYAZ DE INVERSIONES

Ticker

S3248

ISIN

ES0176927038

NIF

A-95466769

Capital Admitted

4.218.860,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 9/04

Capital Admitted (thousands of euros)

4,2194,2194,2194,2194,219

Shares (x 1,000)

422422422422422

Period Close Price (euros)

11.500010.100012.100012.100012.7000

Period Last Price (Fixing) (euros)

11.480010.400011.800011.500012.6000

Period High Price (Fixing) (euros)

11.810011.500011.800011.500012.6000

Period Low Price (Fixing) (euros)

11.210010.400011.000011.500012.6000

Capitalisation (thousands of euros)

4,8524,2615,1055,1055,358

Volume (thousands of shares)

540000

Turnover (thousands of euros)

6230000

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