AZSEVI INVERSIONES,SICAV,S.A.

20/03/2019

NAV Date

1.605034

Net Asset Value

22/03/2019

Close Price Date

1.6200

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

20/03/2019

Last

1.621700

Ref.

1.615400

Dif.(%)

0.39

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

AZSEVI INVERSIONES

Ticker

S0310

ISIN

ES0112473030

NIF

A-83428003

Capital Admitted

6.257.983,00 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

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 22/03

Capital Admitted (thousands of euros)

7,3336,5986,2576,2586,258

Shares (x 1,000)

7,3336,5986,2576,2586,258

Period Close Price (euros)

1.51001.64001.77001.49001.6200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,07310,82111,0769,32410,138

Volume (thousands of shares)

086626610

Turnover (thousands of euros)

01,39850010

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