AZSEVI INVERSIONES,SICAV,S.A.

25/01/2021

NAV Date

1.333364

Net Asset Value

27/01/2021

Close Price Date

1.3600

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

18/01/2021

Hour

-

Last

1.4085

Ref.

1.4339

Dif.(%)

-1.77

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

AZSEVI INVERSIONES

Ticker

S0310

ISIN

ES0112473030

NIF

A-83428003

Capital Admitted

5.300.173,00 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

 20172018201920202021 until 27/01

Capital Admitted (thousands of euros)

6,2576,2585,6365,3005,300

Shares (x 1,000)

6,2576,2585,6365,3005,300

Period Close Price (euros)

1.77001.49001.59001.37001.3600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,0769,3248,9627,2617,208

Volume (thousands of shares)

26616223360

Turnover (thousands of euros)

50019854040

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