AZSEVI INVERSIONES,SICAV,S.A.

07/12/2016

NAV Date

1.584336

Net Asset Value

09/12/2016

Close Price Date

1.5600

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

1.526000

Ref.

1.476000

Dif.(%)

3.39

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

AZSEVI INVERSIONES

Ticker

S0310

ISIN

ES0112473030

NIF

A-83428003

Capital Admitted

7.157.445,00 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

7,3337,3337,3337,3337,157

Shares (x 1,000)

7,3337,3337,3337,3337,157

Period Close Price (euros)

1.22001.57001.70001.51001.5600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,94611,51212,46611,07311,166

Volume (thousands of shares)

583000175

Turnover (thousands of euros)

593000259

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