AMAZONIA INVERSIONES, SICAV, S.A.

16/10/2019

NAV Date

7.471255

Net Asset Value

18/10/2019

Close Price Date

7.4500

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

7.5200

Ref.

7.5200

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.1

Last Trade: NAV

Date

17/10/2019

Hour

-

Last

7.4713

Ref.

7.4709

Dif.(%)

0.01

Volume (Shares)

10

Turnover (€x1000)

0.07

Security

Security name

AMAZONIA INVERSIONES

Ticker

S0157

ISIN

ES0109153033

NIF

A-83303024

Capital Admitted

4.298.080,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 18/10

Capital Admitted (thousands of euros)

4,3304,2984,2984,2984,298

Shares (x 1,000)

866860860860860

Period Close Price (euros)

7.38007.39007.59006.90007.4500

Period Last Price (Fixing) (euros)

7.4700-  -  -  -  

Period High Price (Fixing) (euros)

7.4700-  -  -  -  

Period Low Price (Fixing) (euros)

7.4700-  -  -  -  

Capitalisation (thousands of euros)

6,3916,3526,5245,9316,404

Volume (thousands of shares)

17000

Turnover (thousands of euros)

450222

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.