INV. AZURITA 2.000,SICAV

07/12/2016

NAV Date

6.052168

Net Asset Value

09/12/2016

Close Price Date

5.9900

Close Price

Last Trade: Fixing

Last

5.8000

Ref.

5.8200

Dif.(%)

-0.34

Volume (Shares)

26,010

Turnover (€x1000)

150.86

Last Trade: NAV

Last

5.581900

Ref.

5.700100

Dif.(%)

-2.07

Volume (Shares)

10

Turnover (€x1000)

0.06

Security

Security name

INVERSIONES AZURITA 2.000

Ticker

S1653

ISIN

ES0155902036

NIF

A-82066226

Capital Admitted

3.137.431,36 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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)

3,2173,2163,2163,1383,137

Shares (x 1,000)

534534534521521

Period Close Price (euros)

5.23006.44006.41006.15005.9900

Period Last Price (Fixing) (euros)

-  -  -  6.47005.8000

Period High Price (Fixing) (euros)

-  -  -  6.47005.8000

Period Low Price (Fixing) (euros)

-  -  -  6.47005.8000

Capitalisation (thousands of euros)

2,7943,4413,4243,2063,122

Volume (thousands of shares)

0001326

Turnover (thousands of euros)

21189152

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