AZKARAN INVERSIONES, SICAV, S.A.

06/11/2019

NAV Date

1.042136

Net Asset Value

08/11/2019

Close Price Date

1.0400

Close Price

Last Trade: Fixing

Date

24/11/2015

Hour

Close

Last

0.9800

Ref.

1.0000

Dif.(%)

-2.00

Volume (Shares)

1,381,400

Turnover (€x1000)

1,353.77

Last Trade: NAV

Date

18/10/2019

Hour

-

Last

1.0377

Ref.

1.0381

Dif.(%)

-0.04

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

AZKARAN INVERSIONES

Ticker

S3230

ISIN

ES0145792034

NIF

A-84840461

Capital Admitted

97.263.004,00 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 8/11

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)

0.99001.00001.03000.99001.0400

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)

24,43597,263100,18196,290101,154

Volume (thousands of shares)

7,54172,582000

Turnover (thousands of euros)

7,44072,485000

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.