AZKARAN INVERSIONES, SICAV, S.A.

11/07/2019

NAV Date

1.033711

Net Asset Value

15/07/2019

Close Price Date

1.0300

Close Price

Last Trade: Fixing

Date

24/11/2015

Last

0.9800

Ref.

1.0000

Dif.(%)

-2.00

Volume (Shares)

1,381,400

Turnover (€x1000)

1,353.77

Last Trade: NAV

Date

09/07/2019

Last

1.034100

Ref.

1.034600

Dif.(%)

-0.05

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

AZKARAN INVERSIONES

Ticker

S3230

ISIN

ES0145792034

NIF

A-84840461

Capital Admitted

97.263.080,00 Euros

Capital Maximum

145.000.000,00 Euros

Capital Minimum

14.500.000,00 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 15/07

Capital Admitted (thousands of euros)

24,68197,26397,26397,26397,263

Shares (x 1,000)

24,68197,26397,26397,26397,263

Period Close Price (euros)

0.99001.00001.03000.99001.0300

Period Last Price (Fixing) (euros)

0.9800-  -  -  -  

Period High Price (Fixing) (euros)

0.9800-  -  -  -  

Period Low Price (Fixing) (euros)

0.9800-  -  -  -  

Capitalisation (thousands of euros)

24,43597,263100,18196,290100,181

Volume (thousands of shares)

7,54172,582000

Turnover (thousands of euros)

7,44072,485000

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