AZKARAN INVERSIONES, SICAV, S.A.

12/08/2022

NAV Date

1.078295

Net Asset Value

16/08/2022

Close Price Date

1.0759

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

08/06/2022

Hour

-

Last

1.0786

Ref.

1.0772

Dif.(%)

0.13

Volume (Shares)

7

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

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 16/08

Capital Admitted (thousands of euros)

97,26397,26397,26397,26797,263

Shares (x 1,000)

97,26397,26397,26397,26797,263

Period Close Price (euros)

0.99001.05001.07001.12001.0759

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

96,290102,126104,071108,940104,646

Volume (thousands of shares)

000715

Turnover (thousands of euros)

000816

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