AZAGRA INVERSIONES,SICAV,S.A.

17/01/2017

NAV Date

1.639457

Net Asset Value

19/01/2017

Close Price Date

1.6400

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

1.646400

Ref.

1.618700

Dif.(%)

1.71

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

AZAGRA INVERSIONES

Ticker

S3111

ISIN

ES0190313033

NIF

A-82927633

Capital Admitted

3.541.554,00 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

 20132014201520162017 until 19/01

Capital Admitted (thousands of euros)

3,6473,5913,5893,5423,542

Shares (x 1,000)

3,6473,5913,5893,5423,542

Period Close Price (euros)

1.55001.64001.59001.64001.6400

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)

5,6535,8895,7065,8085,808

Volume (thousands of shares)

107562470

Turnover (thousands of euros)

156894740

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