BME MTF Equity | Data of AMAZONIA INVERSIONES, SICAV, S.A.

AMAZONIA INVERSIONES, SICAV, S.A.

26/09/2022

NAV Date

7.826373

Net Asset Value

27/10/2022

Close Price Date

7.8264

Close Price

Excluded 28/10/2022

Last Trade: Fixing

Date

28/10/2015

Hour

Last

7.5200

Ref.

7.5200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.1

Last Trade: NAV

Date

09/05/2022

Hour

Last

7.8332

Ref.

7.8332

Dif.(%)

0.00

Volume (Shares)

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

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 27/10
Capital Admitted (thousands of euros)	4,298	4,215	4,215	4,215	4,205
Shares (x 1,000)	860	843	843	843	841
Period Close Price (euros)	6.9000	7.6500	7.9500	8.3500	7.8264
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,931	6,450	6,703	7,039	6,583
Volume (thousands of shares)	0	17	0	0	2
Turnover (thousands of euros)	2	128	1	1	15

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