AZKARAN INVERSIONES, SICAV, S.A.

26/06/2017

NAV Date

1.022687

Net Asset Value

28/06/2017

Close Price Date

1.0200

Close Price

Last Trade: Fixing

Last

0.9800

Ref.

1.0000

Dif.(%)

-2.00

Volume (Shares)

1,381,400

Turnover (€x1000)

1,353.77

Last Trade: NAV

Last

1.022000

Ref.

1.019700

Dif.(%)

0.23

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

AZKARAN INVERSIONES

Ticker

S3230

ISIN

ES0145792034

NIF

A-84840461

Capital Admitted

97.262.925,00 Euros

Capital Maximum

145.000.000,00 Euros

Capital Minimum

14.500.000,00 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

CL/ MESENA 80, 28033 MADRID

Historical Summary

 20132014201520162017 until 28/06

Capital Admitted (thousands of euros)

16,19320,36324,68197,26397,263

Shares (x 1,000)

16,19320,36324,68197,26397,263

Period Close Price (euros)

0.93000.96000.99001.00001.0200

Period Last Price (Fixing) (euros)

-  -  0.9800-  -  

Period High Price (Fixing) (euros)

-  -  0.9800-  -  

Period Low Price (Fixing) (euros)

-  -  0.9800-  -  

Capitalisation (thousands of euros)

15,06019,54924,43597,26399,208

Volume (thousands of shares)

4,0904,1707,54172,5820

Turnover (thousands of euros)

3,7243,9917,44072,4850

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