AZAGRA INVERSIONES,SICAV,S.A.

11/10/2019

NAV Date

1.691525

Net Asset Value

15/10/2019

Close Price Date

1.6800

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

1.5100

Ref.

1.5100

Dif.(%)

0.00

Volume (Shares)

570

Turnover (€x1000)

0.86

Last Trade: NAV

Date

12/09/2019

Hour

-

Last

1.6891

Ref.

1.6624

Dif.(%)

1.61

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

AZAGRA INVERSIONES

Ticker

S3111

ISIN

ES0190313033

NIF

A-82927633

Capital Admitted

3.348.475,00 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 15/10

Capital Admitted (thousands of euros)

3,5893,5423,4963,4353,348

Shares (x 1,000)

3,5893,5423,4963,4353,348

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)

5,7065,8086,0125,3255,625

Volume (thousands of shares)

247105288

Turnover (thousands of euros)

4741794148

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