AZAGRA INVERSIONES,SICAV,S.A.

30/11/2016

NAV Date

1.591429

Net Asset Value

02/12/2016

Close Price Date

1.5900

Close Price

Last Trade: Fixing

Last

1.5100

Ref.

1.5100

Dif.(%)

0.00

Volume (Shares)

570

Turnover (€x1000)

0.86

Last Trade: NAV

Last

1.589700

Ref.

1.597200

Dif.(%)

-0.47

Volume (Shares)

500

Turnover (€x1000)

0.79

Security

Security name

AZAGRA INVERSIONES

Ticker

S3111

ISIN

ES0190313033

NIF

A-82927633

Capital Admitted

3.542.065,00 Euros

Capital Maximum

12.020.242,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,7533,6473,5913,5893,542

Shares (x 1,000)

3,7533,6473,5913,5893,542

Period Close Price (euros)

1.39001.55001.64001.59001.5900

Period Last Price (Fixing) (euros)

-  1.5103-  -  -  

Period High Price (Fixing) (euros)

-  1.5103-  -  -  

Period Low Price (Fixing) (euros)

-  1.4960-  -  -  

Capitalisation (thousands of euros)

5,2175,6535,8895,7065,632

Volume (thousands of shares)

14710756247

Turnover (thousands of euros)

20215689474

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period