AZSEVI INVERSIONES,SICAV,S.A.

25/01/2022

NAV Date

1.661868

Net Asset Value

27/01/2022

Close Price Date

1.6400

Close Price

Last Trade: Fixing

Date

13/09/2007

Hour

Close

Last

1.1400

Ref.

1.1100

Dif.(%)

2.70

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

15/12/2021

Hour

-

Last

1.5993

Ref.

1.6881

Dif.(%)

-5.26

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

AZSEVI INVERSIONES

Ticker

S0310

ISIN

ES0112473030

NIF

A-83428003

Capital Admitted

5.300.122,00 Euros

Capital Maximum

24.040.500,00 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 27/01

Capital Admitted (thousands of euros)

6,2585,6365,3005,3005,300

Shares (x 1,000)

6,2585,6365,3005,3005,300

Period Close Price (euros)

1.49001.59001.37001.64001.6400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,3248,9627,2618,6928,692

Volume (thousands of shares)

162233600

Turnover (thousands of euros)

198540400

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