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

SURYAZ DE INVERSIONES, SICAV, S.A.

16/04/2024

NAV Date

14.783900

Net Asset Value

18/04/2024

Close Price Date

14.8339

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

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

	2020	2021	2022	2023	2024 until 18/04
Capital Admitted (thousands of euros)	4,219	4,219	4,434	4,434	4,435
Shares (x 1,000)	422	422	443	443	444
Period Close Price (euros)	12.1000	14.0000	12.1238	13.9952	14.8339
Period Last Price (Fixing) (euros)	11.5000	13.2000	-	-	-
Period High Price (Fixing) (euros)	11.5000	13.4000	-	-	-
Period Low Price (Fixing) (euros)	11.5000	12.6000	-	-	-
Capitalisation (thousands of euros)	5,105	5,906	5,376	6,206	6,579
Volume (thousands of shares)	0	1	23	2	0
Turnover (thousands of euros)	0	8	304	32	7

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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