BME MTF Equity | Data of SUNTAN, SICAV, S.A.

SUNTAN, SICAV, S.A.

10/01/2025

NAV Date

7.043713

Net Asset Value

14/01/2025

Close Price Date

7.0792

Close Price

Last Trade: Fixing

Date

27/11/2024

Hour

Last

6.8613

Ref.

7.0013

Dif.(%)

-2.00

Volume (Shares)

2,046

Turnover (€x1000)

14.04

Last Trade: NAV

Date

29/11/2024

Hour

Last

6.9816

Ref.

6.9846

Dif.(%)

-0.04

Volume (Shares)

2,046

Turnover (€x1000)

14.28

Security

Security name

SUNTAN

Ticker

S2749

ISIN

ES0176872036

NIF

A-82769415

Capital Admitted

4.664.870,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL/ MONTALBAN 9, 28014 MADRID

Historical Summary

	2021	2022	2023	2024	2025 until 14/01
Capital Admitted (thousands of euros)	4,465	4,680	4,673	4,665	4,665
Shares (x 1,000)	893	936	935	933	933
Period Close Price (euros)	6.6000	6.5189	6.9311	6.9807	7.0792
Period Last Price (Fixing) (euros)	-	-	-	6.8613	-
Period High Price (Fixing) (euros)	-	-	-	6.8613	-
Period Low Price (Fixing) (euros)	-	-	-	6.8613	-
Capitalisation (thousands of euros)	5,894	6,101	6,478	6,513	6,605
Volume (thousands of shares)	0	52	2	5	0
Turnover (thousands of euros)	0	343	16	34	0

Relevant Facts and Notices

16/09/2022 SUNTAN, SICAV, S.A. Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir la sustitución de BANCO INVERSIS, S.A. por CACEIS BANK SPAIN S.A. como depositario.

29/01/2018 17:01 SUNTAN, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 29 de diciembre de 2017 (126 KB)

02/09/2015 09:57 SUNTAN, SICAV, S.A. Notice Aviso:Cambio de Gestora, compensador, liquidador, depositaria y domicilio en SUNTAN, SICAV, S.A. S2749 (76 KB)

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