AZAGRA INVERSIONES,SICAV,S.A.

21/07/2021

NAV Date

1.894410

Net Asset Value

23/07/2021

Close Price Date

1.8800

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

1.5100

Ref.

1.5100

Dif.(%)

0.00

Volume (Shares)

570

Turnover (€x1000)

0.86

Last Trade: NAV

Date

06/07/2021

Hour

-

Last

1.9080

Ref.

1.8768

Dif.(%)

1.66

Volume (Shares)

10

Turnover (€x1000)

0.02

Security

Security name

AZAGRA INVERSIONES

Ticker

S3111

ISIN

ES0190313033

NIF

A-82927633

Capital Admitted

3.346.114,00 Euros

Capital Maximum

12.020.242,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

3,4963,4353,3483,3463,346

Shares (x 1,000)

3,4963,4353,3483,3463,346

Period Close Price (euros)

1.72001.55001.74001.78001.8800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,0125,3255,8255,9566,291

Volume (thousands of shares)

10528920

Turnover (thousands of euros)

179414930

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