AMAZONIA INVERSIONES, SICAV, S.A.

09/08/2018

NAV Date

7.543929

Net Asset Value

13/08/2018

Close Price Date

7.5500

Close Price

Last Trade: Fixing

Date

28/10/2015

Last

7.5200

Ref.

7.5200

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.10

Last Trade: NAV

Date

05/07/2018

Last

7.423100

Ref.

7.496100

Dif.(%)

-0.97

Volume (Shares)

5

Turnover (€x1000)

0.04

Security

Security name

AMAZONIA INVERSIONES

Ticker

S0157

ISIN

ES0109153033

NIF

A-83303024

Capital Admitted

4.297.825,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20142015201620172018 until 13/08

Capital Admitted (thousands of euros)

4,3294,3304,2984,2984,298

Shares (x 1,000)

866866860860860

Period Close Price (euros)

7.10007.38007.39007.59007.5500

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)

6,1486,3916,3526,5246,490

Volume (thousands of shares)

41700

Turnover (thousands of euros)

2745021

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