AZSEVI INVERSIONES,SICAV,S.A.

21/06/2017

NAV Date

1.831437

Net Asset Value

23/06/2017

Close Price Date

1.8300

Close Price

Last Trade: Fixing

Last

1.1400

Ref.

1.1100

Dif.(%)

2.70

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.880300

Ref.

1.755200

Dif.(%)

7.13

Volume (Shares)

266,000

Turnover (€x1000)

500.16

Security

Security name

AZSEVI INVERSIONES

Ticker

S0310

ISIN

ES0112473030

NIF

A-83428003

Capital Admitted

6.257.445,00 Euros

Capital Maximum

24.040.500,00 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 CASTELLANA 32, 28046 MADRID

Historical Summary

 20132014201520162017 until 23/06

Capital Admitted (thousands of euros)

7,3337,3337,3336,5986,257

Shares (x 1,000)

7,3337,3337,3336,5986,257

Period Close Price (euros)

1.57001.70001.51001.64001.8300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,51212,46611,07310,82111,451

Volume (thousands of shares)

000866266

Turnover (thousands of euros)

0001,398500

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