SURYAZ DE INVERSIONES, SICAV, S.A.

12/06/2024

NAV Date

15.217990

Net Asset Value

14/06/2024

Close Price Date

15.2218

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

19/02/2024

Hour

-

Last

14.2352

Ref.

14.2418

Dif.(%)

-0.05

Volume (Shares)

279

Turnover (€x1000)

3.97

Security

Security name

SURYAZ DE INVERSIONES

Ticker

S3248

ISIN

ES0176927038

NIF

A-95466769

Capital Admitted

4.435.100,00 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

 20202021202220232024 until 14/06

Capital Admitted (thousands of euros)

4,2194,2194,4344,4344,435

Shares (x 1,000)

422422443443444

Period Close Price (euros)

12.100014.000012.123813.995215.2218

Period Last Price (Fixing) (euros)

11.500013.2000-  -  -  

Period High Price (Fixing) (euros)

11.500013.4000-  -  -  

Period Low Price (Fixing) (euros)

11.500012.6000-  -  -  

Capitalisation (thousands of euros)

5,1055,9065,3766,2066,751

Volume (thousands of shares)

012320

Turnover (thousands of euros)

08304327

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