BME MTF Equity | Data of SUNISLAND CAPITAL FINANCIERA, SICAV

SUNISLAND CAPITAL FINANCIERA, SICAV

10/01/2025

NAV Date

14.287870

Net Asset Value

14/01/2025

Close Price Date

14.4416

Close Price

Last Trade: Fixing

Date

29/10/2021

Hour

Last

12.1000

Ref.

12.1000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/11/2024

Hour

Last

14.3055

Ref.

14.0681

Dif.(%)

1.69

Volume (Shares)

226

Turnover (€x1000)

3.23

Security

Security name

SUNISLAND CAPITAL FINANCIERA

Ticker

S4040

ISIN

ES0176758003

NIF

A-87219556

Capital Admitted

3.254.090,00 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 14/01
Capital Admitted (thousands of euros)	3,000	3,256	3,256	3,254	3,254
Shares (x 1,000)	300	326	326	325	325
Period Close Price (euros)	12.3000	10.6052	12.1734	14.4253	14.4416
Period Last Price (Fixing) (euros)	12.0000	-	-	-	-
Period High Price (Fixing) (euros)	12.1000	-	-	-	-
Period Low Price (Fixing) (euros)	11.0000	-	-	-	-
Capitalisation (thousands of euros)	3,691	3,453	3,964	4,694	4,699
Volume (thousands of shares)	17	27	3	2	0
Turnover (thousands of euros)	199	311	36	21	0

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