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

SURYAZ DE INVERSIONES, SICAV, S.A.

10/03/2026

NAV Date

18.384890

Net Asset Value

12/03/2026

Close Price Date

18.1633

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

05/03/2026

Hour

Last

18.4254

Ref.

17.9016

Dif.(%)

2.93

Volume (Shares)

10,661

Turnover (€x1000)

196.43

Security

Security name

SURYAZ DE INVERSIONES

Ticker

S3248

ISIN

ES0176927038

NIF

A-95466769

Capital Admitted

3.992.030,00 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

	2022	2023	2024	2025	2026 until 12/03
Capital Admitted (thousands of euros)	4,434	4,434	4,302	4,099	3,992
Shares (x 1,000)	443	443	430	410	399
Period Close Price (euros)	12.1238	13.9952	15.7635	17.9823	18.1633
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,376	6,206	6,781	7,370	7,251
Volume (thousands of shares)	23	2	14	21	11
Turnover (thousands of euros)	304	32	221	323	196

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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