AZSEVI INVERSIONES,SICAV,S.A.

19/06/2018

NAV Date

1.688320

Net Asset Value

21/06/2018

Close Price Date

1.6900

Close Price

Last Trade: Fixing

Date

13/09/2007

Last

1.1400

Ref.

1.1100

Dif.(%)

2.70

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

21/06/2018

Last

1.691000

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

28

Turnover (€x1000)

0.05

Security

Security name

AZSEVI INVERSIONES

Ticker

S0310

ISIN

ES0112473030

NIF

A-83428003

Capital Admitted

6.257.439,00 Euros

Capital Maximum

24.040.500,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 21/06

Capital Admitted (thousands of euros)

7,3337,3336,5986,2576,257

Shares (x 1,000)

7,3337,3336,5986,2576,257

Period Close Price (euros)

1.70001.51001.64001.77001.6900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,46611,07310,82111,07610,575

Volume (thousands of shares)

008662660

Turnover (thousands of euros)

001,3985000

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