AZAGRA INVERSIONES,SICAV,S.A.

12/06/2019

NAV Date

1.674230

Net Asset Value

14/06/2019

Close Price Date

1.6800

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

13/06/2019

Last

1.674200

Ref.

1.661000

Dif.(%)

0.79

Volume (Shares)

10

Turnover (€x1000)

0.02

Security

Security name

AZAGRA INVERSIONES

Ticker

S3111

ISIN

ES0190313033

NIF

A-82927633

Capital Admitted

3.409.213,00 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

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 14/06

Capital Admitted (thousands of euros)

3,5893,5423,4963,4353,409

Shares (x 1,000)

3,5893,5423,4963,4353,409

Period Close Price (euros)

1.59001.64001.72001.55001.6800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,7065,8086,0125,3255,727

Volume (thousands of shares)

247105226

Turnover (thousands of euros)

474179444

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.