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

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

Last

13.3000

Ref.

13.3000

Dif.(%)

0.00

Volume (Shares)

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

	2019	2020	2021	2022	2023 until 8/12
Capital Admitted (thousands of euros)	4,219	4,219	4,219	4,434	4,434
Shares (x 1,000)	422	422	422	443	443
Period Close Price (euros)	12.1000	12.1000	14.0000	12.1238	13.9842
Period Last Price (Fixing) (euros)	11.8000	11.5000	13.2000	-	-
Period High Price (Fixing) (euros)	11.8000	11.5000	13.4000	-	-
Period Low Price (Fixing) (euros)	11.0000	11.5000	12.6000	-	-
Capitalisation (thousands of euros)	5,105	5,105	5,906	5,376	6,201
Volume (thousands of shares)	0	0	1	23	2
Turnover (thousands of euros)	0	0	8	304	32

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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