AMAZONIA INVERSIONES, SICAV, S.A.

17/02/2020

NAV Date

7.751973

Net Asset Value

19/02/2020

Close Price Date

7.7500

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

17/01/2020

Hour

-

Last

7.6903

Ref.

7.6528

Dif.(%)

0.49

Volume (Shares)

15

Turnover (€x1000)

0.12

Security

Security name

AMAZONIA INVERSIONES

Ticker

S0157

ISIN

ES0109153033

NIF

A-83303024

Capital Admitted

4.215.755,00 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

 20162017201820192020 until 19/02

Capital Admitted (thousands of euros)

4,2984,2984,2984,2154,216

Shares (x 1,000)

860860860843843

Period Close Price (euros)

7.39007.59006.90007.65007.7500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,3526,5245,9316,4506,534

Volume (thousands of shares)

700170

Turnover (thousands of euros)

50221280

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