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

SURYAZ DE INVERSIONES, SICAV, S.A.

05/02/2025

NAV Date

16.210930

Net Asset Value

07/02/2025

Close Price Date

16.2007

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

22/01/2025

Hour

Last

16.1325

Ref.

15.5845

Dif.(%)

3.52

Volume (Shares)

506

Turnover (€x1000)

8.16

Security

Security name

SURYAZ DE INVERSIONES

Ticker

S3248

ISIN

ES0176927038

NIF

A-95466769

Capital Admitted

4.306.810,00 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

	2021	2022	2023	2024	2025 until 7/02
Capital Admitted (thousands of euros)	4,219	4,434	4,434	4,302	4,307
Shares (x 1,000)	422	443	443	430	431
Period Close Price (euros)	14.0000	12.1238	13.9952	15.7635	16.2007
Period Last Price (Fixing) (euros)	13.2000	-	-	-	-
Period High Price (Fixing) (euros)	13.4000	-	-	-	-
Period Low Price (Fixing) (euros)	12.6000	-	-	-	-
Capitalisation (thousands of euros)	5,906	5,376	6,206	6,781	6,977
Volume (thousands of shares)	1	23	2	14	1
Turnover (thousands of euros)	8	304	32	221	8

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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