AZAGRA INVERSIONES,SICAV,S.A.

07/12/2018

NAV Date

1.589171

Net Asset Value

11/12/2018

Close Price Date

1.5900

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

1.5100

Ref.

1.5100

Dif.(%)

0.00

Volume (Shares)

570

Turnover (€x1000)

0.86

Last Trade: NAV

Date

04/10/2018

Last

1.691700

Ref.

1.714800

Dif.(%)

-1.35

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

AZAGRA INVERSIONES

Ticker

S3111

ISIN

ES0190313033

NIF

A-82927633

Capital Admitted

3.435.454,00 Euros

Capital Maximum

12.020.242,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 11/12

Capital Admitted (thousands of euros)

3,5913,5893,5423,4963,435

Shares (x 1,000)

3,5913,5893,5423,4963,435

Period Close Price (euros)

1.64001.59001.64001.72001.5900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,8895,7065,8086,0125,462

Volume (thousands of shares)

562471052

Turnover (thousands of euros)

894741794

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