AMAZONIA INVERSIONES, SICAV, S.A.

24/06/2022

NAV Date

7.832481

Net Asset Value

28/06/2022

Close Price Date

7.8325

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

7.5200

Ref.

7.5200

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.1

Last Trade: NAV

Date

09/05/2022

Hour

-

Last

7.8332

Ref.

7.8332

Dif.(%)

0.00

Volume (Shares)

10

Turnover (€x1000)

0.08

Security

Security name

AMAZONIA INVERSIONES

Ticker

S0157

ISIN

ES0109153033

NIF

A-83303024

Capital Admitted

4.205.390,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 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

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

4,2984,2154,2154,2154,205

Shares (x 1,000)

860843843843841

Period Close Price (euros)

6.90007.65007.95008.35007.8325

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,9316,4506,7037,0396,588

Volume (thousands of shares)

017002

Turnover (thousands of euros)

21281115

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