AZAGRA INVERSIONES,SICAV,S.A.

04/07/2022

NAV Date

1.851574

Net Asset Value

06/07/2022

Close Price Date

1.8516

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

16/05/2022

Hour

-

Last

1.8607

Ref.

1.8613

Dif.(%)

-0.03

Volume (Shares)

8,654

Turnover (€x1000)

16.1

Security

Security name

AZAGRA INVERSIONES

Ticker

S3111

ISIN

ES0190313033

NIF

A-82927633

Capital Admitted

3.214.487,00 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

 20182019202020212022 until 6/07

Capital Admitted (thousands of euros)

3,4353,3483,3463,2243,214

Shares (x 1,000)

3,4353,3483,3463,2243,214

Period Close Price (euros)

1.55001.74001.78001.95001.8516

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,3255,8255,9566,2865,952

Volume (thousands of shares)

28921229

Turnover (thousands of euros)

4149323517

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.