VILLA AZUR INVERSIONES, SICAV, S.A.

26/09/2022

NAV Date

12.475352

Net Asset Value

28/09/2022

Close Price Date

12.4755

Close Price

Last Trade: Fixing

Date

01/10/2013

Hour

Close

Last

10.9500

Ref.

10.9500

Dif.(%)

0.00

Volume (Shares)

9

Turnover (€x1000)

0.1

Last Trade: NAV

Date

27/05/2022

Hour

-

Last

12.5639

Ref.

12.5655

Dif.(%)

-0.01

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

VILLA AZUR INVERSIONES

Ticker

S0751

ISIN

ES0125685034

NIF

A-84358589

Capital Admitted

2.834.220,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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 28/09

Capital Admitted (thousands of euros)

2,8362,8452,8462,8452,834

Shares (x 1,000)

284285285284283

Period Close Price (euros)

10.800012.400012.000013.300012.4755

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0633,5283,4153,7843,536

Volume (thousands of shares)

01001

Turnover (thousands of euros)

0121213

Relevant Facts and Notices

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