VILLA AZUR INVERSIONES, SICAV, S.A.

14/08/2019

NAV Date

11.447179

Net Asset Value

16/08/2019

Close Price Date

11.6000

Close Price

Last Trade: Fixing

Date

01/10/2013

Hour

Close

Last

10.9500

Ref.

10.9500

Dif.(%)

0.00

Volume (Shares)

9

Turnover (€x1000)

0.1

Last Trade: NAV

Date

08/08/2019

Hour

-

Last

11.5105

Ref.

11.4396

Dif.(%)

0.62

Volume (Shares)

8

Turnover (€x1000)

0.09

Security

Security name

VILLA AZUR INVERSIONES

Ticker

S0751

ISIN

ES0125685034

NIF

A-84358589

Capital Admitted

2.845.110,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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 16/08

Capital Admitted (thousands of euros)

3,8632,8362,8362,8362,845

Shares (x 1,000)

386284284284285

Period Close Price (euros)

11.560011.790012.110010.800011.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4663,3443,4353,0633,300

Volume (thousands of shares)

0103001

Turnover (thousands of euros)

31,1960011

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