BME MTF Equity | Data of INV. AZURITA 2.000,SICAV

INV. AZURITA 2.000,SICAV

01/02/2019

NAV Date

6.269824

Net Asset Value

08/02/2019

Close Price Date

6.2500

Close Price

Excluded 11/02/2019

Last Trade: Fixing

Date

18/01/2016

Hour

Last

5.8000

Ref.

5.8200

Dif.(%)

-0.34

Volume (Shares)

26,010

Turnover (€x1000)

150.86

Last Trade: NAV

Date

10/09/2018

Hour

Last

6.3485

Ref.

6.3864

Dif.(%)

-0.59

Volume (Shares)

Turnover (€x1000)

0.13

Security

Security name

INVERSIONES AZURITA 2.000

Ticker

S1653

ISIN

ES0155902036

NIF

A-82066226

Capital Admitted

3.128.545,84 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

PO CASTELLANA 32, 28046 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 8/02
Capital Admitted (thousands of euros)	3,138	3,137	3,137	3,129	3,129
Shares (x 1,000)	521	521	521	520	520
Period Close Price (euros)	6.1500	6.2900	6.5600	6.3500	6.2500
Period Last Price (Fixing) (euros)	6.4700	5.8000	-	-	-
Period High Price (Fixing) (euros)	6.4700	5.8000	-	-	-
Period Low Price (Fixing) (euros)	6.4700	5.8000	-	-	-
Capitalisation (thousands of euros)	3,206	3,278	3,419	3,300	3,248
Volume (thousands of shares)	13	26	0	2	0
Turnover (thousands of euros)	89	152	0	10	0

Relevant Facts and Notices

07/02/2019 12:49 INV. AZURITA 2.000,SICAV Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución y liquidación (153 KB)

16/05/2013 13:59 INV. AZURITA 2.000,SICAV Relevant Fact Hecho Relevante: Convocatoria Junta General en INV. AZURITA 2.000,SICAV (101 KB)

13/02/2007 12:00 INV. AZURITA 2.000,SICAV Relevant Fact Comunicación de hecho relevante con relación a la sociedad INVERSIONES AZURITA, SICAV, S.A.

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