SURYAZ DE INVERSIONES, SICAV, S.A.

23/10/2020

NAV Date

11.723260

Net Asset Value

27/10/2020

Close Price Date

11.7000

Close Price

Last Trade: Fixing

Date

27/05/2020

Hour

Close

Last

11.4000

Ref.

11.4000

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

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

4,7574,2194,2194,2194,219

Shares (x 1,000)

476422422422422

Period Close Price (euros)

11.360011.500010.100012.100011.7000

Period Last Price (Fixing) (euros)

11.120011.480010.400011.800011.5000

Period High Price (Fixing) (euros)

11.120011.810011.500011.800011.5000

Period Low Price (Fixing) (euros)

10.890011.210010.400011.000011.5000

Capitalisation (thousands of euros)

5,4044,8524,2615,1054,936

Volume (thousands of shares)

11654000

Turnover (thousands of euros)

1,315623000

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