AZKARAN INVERSIONES, SICAV, S.A.

21/01/2022

NAV Date

1.103863

Net Asset Value

25/01/2022

Close Price Date

1.1100

Close Price

Last Trade: Fixing

Date

24/11/2015

Hour

Close

Last

0.9800

Ref.

1.0000

Dif.(%)

-2.00

Volume (Shares)

1,381,400

Turnover (€x1000)

1,353.77

Last Trade: NAV

Date

28/12/2021

Hour

-

Last

1.1177

Ref.

1.1127

Dif.(%)

0.45

Volume (Shares)

2,346

Turnover (€x1000)

2.62

Security

Security name

AZKARAN INVERSIONES

Ticker

S3230

ISIN

ES0145792034

NIF

A-84840461

Capital Admitted

97.269.825,00 Euros

Capital Maximum

145.000.000,00 Euros

Capital Minimum

14.500.000,00 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 25/01

Capital Admitted (thousands of euros)

97,26397,26397,26397,26797,270

Shares (x 1,000)

97,26397,26397,26397,26797,270

Period Close Price (euros)

0.99001.05001.07001.12001.1100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

96,290102,126104,071108,940107,970

Volume (thousands of shares)

00070

Turnover (thousands of euros)

00080

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.