AZKARAN INVERSIONES, SICAV, S.A.

20/09/2018

NAV Date

1.015756

Net Asset Value

24/09/2018

Close Price Date

1.0200

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

17/07/2018

Last

1.018000

Ref.

1.018300

Dif.(%)

-0.03

Volume (Shares)

47

Turnover (€x1000)

0.05

Security

Security name

AZKARAN INVERSIONES

Ticker

S3230

ISIN

ES0145792034

NIF

A-84840461

Capital Admitted

97.262.965,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL/ MESENA 80, 28033 MADRID

Historical Summary

 20142015201620172018 until 24/09

Capital Admitted (thousands of euros)

20,36324,68197,26397,26397,263

Shares (x 1,000)

20,36324,68197,26397,26397,263

Period Close Price (euros)

0.96000.99001.00001.03001.0200

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)

19,54924,43597,263100,18199,208

Volume (thousands of shares)

4,1707,54172,58200

Turnover (thousands of euros)

3,9917,44072,48500

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