AMAZONIA INVERSIONES, SICAV, S.A.

20/09/2017

NAV Date

7.507047

Net Asset Value

22/09/2017

Close Price Date

7.5100

Close Price

Last Trade: Fixing

Last

7.5200

Ref.

7.5200

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.10

Last Trade: NAV

Last

7.509600

Ref.

7.517000

Dif.(%)

-0.10

Volume (Shares)

10

Turnover (€x1000)

0.08

Security

Security name

AMAZONIA INVERSIONES

Ticker

S0157

ISIN

ES0109153033

NIF

A-83303024

Capital Admitted

4.297.230,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20132014201520162017 until 22/09

Capital Admitted (thousands of euros)

4,3114,3294,3304,2984,297

Shares (x 1,000)

862866866860859

Period Close Price (euros)

7.03007.10007.38007.39007.5100

Period Last Price (Fixing) (euros)

6.9100-  7.4700-  -  

Period High Price (Fixing) (euros)

6.9100-  7.4700-  -  

Period Low Price (Fixing) (euros)

6.8690-  7.4700-  -  

Capitalisation (thousands of euros)

6,0626,1486,3916,3526,454

Volume (thousands of shares)

754170

Turnover (thousands of euros)

520274501

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