VILLA AZUR INVERSIONES, SICAV, S.A.

16/01/2020

NAV Date

12.571699

Net Asset Value

20/01/2020

Close Price Date

12.6000

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

17/01/2020

Hour

-

Last

12.5717

Ref.

12.4369

Dif.(%)

1.08

Volume (Shares)

10

Turnover (€x1000)

0.13

Security

Security name

VILLA AZUR INVERSIONES

Ticker

S0751

ISIN

ES0125685034

NIF

A-84358589

Capital Admitted

2.845.700,00 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

 20162017201820192020 until 20/01

Capital Admitted (thousands of euros)

2,8362,8362,8362,8452,846

Shares (x 1,000)

284284284285285

Period Close Price (euros)

11.790012.110010.800012.400012.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3443,4353,0633,5283,586

Volume (thousands of shares)

1030010

Turnover (thousands of euros)

1,19600120

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