INV. AZURITA 2.000,SICAV

19/09/2018

NAV Date

6.348734

Net Asset Value

21/09/2018

Close Price Date

6.3500

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

10/09/2018

Last

6.348500

Ref.

6.386400

Dif.(%)

-0.59

Volume (Shares)

20

Turnover (€x1000)

0.13

Security

Security name

INVERSIONES AZURITA 2.000

Ticker

S1653

ISIN

ES0155902036

NIF

A-82066226

Capital Admitted

3.128.545,84 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 21/09

Capital Admitted (thousands of euros)

3,2163,1383,1373,1373,129

Shares (x 1,000)

534521521521520

Period Close Price (euros)

6.41006.15006.29006.56006.3500

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)

3,4243,2063,2783,4193,300

Volume (thousands of shares)

0132602

Turnover (thousands of euros)

189152010

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