BME MTF Equity | Data of SURYAZ DE INVERSIONES, SICAV, S.A.

SURYAZ DE INVERSIONES, SICAV, S.A.

24/07/2024

NAV Date

15.170820

Net Asset Value

26/07/2024

Close Price Date

15.3411

Close Price

Last Trade: Fixing

Date

22/09/2021

Hour

Last

13.3000

Ref.

13.3000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/06/2024

Hour

Last

15.3023

Ref.

14.2352

Dif.(%)

7.50

Volume (Shares)

13,072

Turnover (€x1000)

200.03

Security

Security name

SURYAZ DE INVERSIONES

Ticker

S3248

ISIN

ES0176927038

NIF

A-95466769

Capital Admitted

4.304.380,00 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

	2020	2021	2022	2023	2024 until 26/07
Capital Admitted (thousands of euros)	4,219	4,219	4,434	4,434	4,304
Shares (x 1,000)	422	422	443	443	430
Period Close Price (euros)	12.1000	14.0000	12.1238	13.9952	15.3411
Period Last Price (Fixing) (euros)	11.5000	13.2000	-	-	-
Period High Price (Fixing) (euros)	11.5000	13.4000	-	-	-
Period Low Price (Fixing) (euros)	11.5000	12.6000	-	-	-
Capitalisation (thousands of euros)	5,105	5,906	5,376	6,206	6,603
Volume (thousands of shares)	0	1	23	2	14
Turnover (thousands of euros)	0	8	304	32	207

17/08/2010 13:37 SURYAZ DE INVERSIONES, SICAV, S.A. Notice AVISO: Cambio de gestora y otros de SURYAZ DE INVERSIONES, SICAV, S.A. S3248 (48 KB)

30/06/2008 12:00 SURYAZ DE INVERSIONES, SICAV, S.A. Notice AVISO: Cambio de Gestora y otros SURYAZ, S.I.C.A.V., S.A. S3248 (25 KB)

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