BME MTF Equity | Data of VILLA AZUR INVERSIONES, SICAV, S.A.

VILLA AZUR INVERSIONES, SICAV, S.A.

03/02/2023

NAV Date

12.453816

Net Asset Value

14/02/2023

Close Price Date

12.4538

Close Price

Excluded 15/02/2023

Last Trade: Fixing

Date

01/10/2013

Hour

Last

10.9500

Ref.

10.9500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.1

Last Trade: NAV

Date

27/05/2022

Hour

Last

12.5639

Ref.

12.5655

Dif.(%)

-0.01

Volume (Shares)

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

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	2,845	2,846	2,845	2,834	2,834
Shares (x 1,000)	285	285	284	283	283
Period Close Price (euros)	12.4000	12.0000	13.3000	12.4710	12.4538
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,528	3,415	3,784	3,535	3,530
Volume (thousands of shares)	1	0	0	1	0
Turnover (thousands of euros)	12	1	2	13	0

Relevant Facts and Notices

26/04/2019 13:18 VILLA AZUR INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Cambio de gestora y otras modificaciones (49 KB)

16/02/2018 12:19 VILLA AZUR INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de VILLA AZUR INVERSIONES, SICAV S.A. S0751 (203 KB)

30/06/2016 13:11 VILLA AZUR INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de denominación de DANA INVERSIONES, SICAV, S.A. por el de VILLA AZUR INVERSIONES, SICAV, S.A. S0751 (22 KB)

16/11/2015 13:14 VILLA AZUR INVERSIONES, SICAV, S.A. Notice Aviso: Sustitución entidad gestora y otros acuerdos en DANA INVERSIONES, SICAV, S.A. S0751 (20 KB)

08/11/2012 14:15 VILLA AZUR INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en DANA INVERSIONES, SICAV, S.A. S0751 (20 KB)

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