AZSEVI INVERSIONES,SICAV,S.A.

12/01/2018

NAV Date

1.831778

Net Asset Value

16/01/2018

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

1.775100

Ref.

1.750100

Dif.(%)

1.43

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

AZSEVI INVERSIONES

Ticker

S0310

ISIN

ES0112473030

NIF

A-83428003

Capital Admitted

6.257.442,00 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

 20142015201620172018 until 16/01

Capital Admitted (thousands of euros)

7,3337,3336,5986,2576,257

Shares (x 1,000)

7,3337,3336,5986,2576,257

Period Close Price (euros)

1.70001.51001.64001.77001.8300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,46611,07310,82111,07611,451

Volume (thousands of shares)

008662660

Turnover (thousands of euros)

001,3985000

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.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident