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

AZKARAN INVERSIONES, SICAV, S.A.

03/10/2022

NAV Date

1.056630

Net Asset Value

17/11/2022

Close Price Date

1.0566

Close Price

Excluded 18/11/2022

Last Trade: Fixing

Date

24/11/2015

Hour

Last

0.9800

Ref.

1.0000

Dif.(%)

-2.00

Volume (Shares)

1,381,400

Turnover (€x1000)

1,353.77

Last Trade: NAV

Date

08/06/2022

Hour

Last

1.0786

Ref.

1.0772

Dif.(%)

0.13

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

AZKARAN INVERSIONES

Ticker

S3230

ISIN

ES0145792034

NIF

A-84840461

Capital Admitted

97.263.241,00 Euros

Capital Maximum

145.000.000,00 Euros

Capital Minimum

14.500.000,00 Euros

Nominal

1 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 17/11
Capital Admitted (thousands of euros)	97,263	97,263	97,263	97,267	97,263
Shares (x 1,000)	97,263	97,263	97,263	97,267	97,263
Period Close Price (euros)	0.9900	1.0500	1.0700	1.1200	1.0566
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	96,290	102,126	104,071	108,940	102,768
Volume (thousands of shares)	0	0	0	7	15
Turnover (thousands of euros)	0	0	0	8	16

Relevant Facts and Notices

13/07/2016 10:15 AZKARAN INVERSIONES, SICAV, S.A. Notice Aviso: Modificación capitales estatutarios en AZKARAN INVERSIONES, SICAV, S.A. (53 KB)

19/06/2015 14:23 AZKARAN INVERSIONES, SICAV, S.A. Notice Aviso: Modificación capitales estatutarios en AZKARAN INVERSIONES, SICAV, S.A. (29 KB)

13/05/2010 13:20 HISPANET TESORERIA, SICAV, S.A. Notice AVISO: Cambio de la Denominación social de HISPANET TESORERIA, SICAV, S.A. S3230 por la de AZKARAN INVERSIONES SICAV S.A. (25 KB)

16/04/2008 12:00 HISPANET TESORERIA, SICAV, S.A. Notice AVISO: Cambio de Gestora HISPANET TESORERIA, S.I.C.A.V., S.A.S3230 (24 KB)

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