INV. AZURITA 2.000,SICAV

24/05/2017

NAV Date

6.822346

Net Asset Value

26/05/2017

Close Price Date

6.8200

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

6.514900

Ref.

6.383300

Dif.(%)

2.06

Volume (Shares)

5

Turnover (€x1000)

0.03

Security

Security name

INVERSIONES AZURITA 2.000

Ticker

S1653

ISIN

ES0155902036

NIF

A-82066226

Capital Admitted

3.137.413,30 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

 20132014201520162017 until 26/05

Capital Admitted (thousands of euros)

3,2163,2163,1383,1373,137

Shares (x 1,000)

534534521521521

Period Close Price (euros)

6.44006.41006.15006.29006.8200

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)

3,4413,4243,2063,2783,554

Volume (thousands of shares)

0013260

Turnover (thousands of euros)

11891520

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