SURYAZ DE INVERSIONES, SICAV, S.A.

06/12/2023

NAV Date

13.982990

Net Asset Value

08/12/2023

Close Price Date

13.9842

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

16/10/2023

Hour

-

Last

13.5938

Ref.

13.5847

Dif.(%)

0.07

Volume (Shares)

190

Turnover (€x1000)

2.58

Security

Security name

SURYAZ DE INVERSIONES

Ticker

S3248

ISIN

ES0176927038

NIF

A-95466769

Capital Admitted

4.434.260,00 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

 20192020202120222023 until 8/12

Capital Admitted (thousands of euros)

4,2194,2194,2194,4344,434

Shares (x 1,000)

422422422443443

Period Close Price (euros)

12.100012.100014.000012.123813.9842

Period Last Price (Fixing) (euros)

11.800011.500013.2000-  -  

Period High Price (Fixing) (euros)

11.800011.500013.4000-  -  

Period Low Price (Fixing) (euros)

11.000011.500012.6000-  -  

Capitalisation (thousands of euros)

5,1055,1055,9065,3766,201

Volume (thousands of shares)

001232

Turnover (thousands of euros)

00830432

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