INV. AZURITA 2.000,SICAV

24/04/2018

NAV Date

6.537252

Net Asset Value

26/04/2018

Close Price Date

6.5500

Close Price

Last Trade: Fixing

Date

18/01/2016

Last

5.8000

Ref.

5.8200

Dif.(%)

-0.34

Volume (Shares)

26,010

Turnover (€x1000)

150.86

Last Trade: NAV

Date

02/03/2018

Last

6.481000

Ref.

6.504000

Dif.(%)

-0.35

Volume (Shares)

42

Turnover (€x1000)

0.27

Security

Security name

INVERSIONES AZURITA 2.000

Ticker

S1653

ISIN

ES0155902036

NIF

A-82066226

Capital Admitted

3.137.082,20 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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 26/04

Capital Admitted (thousands of euros)

3,2163,1383,1373,1373,137

Shares (x 1,000)

534521521521521

Period Close Price (euros)

6.41006.15006.29006.56006.5500

Period Last Price (Fixing) (euros)

-  6.47005.8000-  -  

Period High Price (Fixing) (euros)

-  6.47005.8000-  -  

Period Low Price (Fixing) (euros)

-  6.47005.8000-  -  

Capitalisation (thousands of euros)

3,4243,2063,2783,4193,413

Volume (thousands of shares)

0132600

Turnover (thousands of euros)

18915200

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.