AZKARAN INVERSIONES, SICAV, S.A.

26/07/2021

NAV Date

1.103598

Net Asset Value

28/07/2021

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

12/07/2021

Hour

-

Last

1.1021

Ref.

1.1033

Dif.(%)

-0.11

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

AZKARAN INVERSIONES

Ticker

S3230

ISIN

ES0145792034

NIF

A-84840461

Capital Admitted

97.262.903,00 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

 20172018201920202021 until 28/07

Capital Admitted (thousands of euros)

97,26397,26397,26397,26397,263

Shares (x 1,000)

97,26397,26397,26397,26397,263

Period Close Price (euros)

1.03000.99001.05001.07001.1100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

100,18196,290102,126104,071107,962

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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