VILLA AZUR INVERSIONES, SICAV, S.A.

03/03/2021

NAV Date

12.314767

Net Asset Value

05/03/2021

Close Price Date

12.4000

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

18/02/2021

Hour

-

Last

12.5307

Ref.

12.3533

Dif.(%)

1.44

Volume (Shares)

8

Turnover (€x1000)

0.1

Security

Security name

VILLA AZUR INVERSIONES

Ticker

S0751

ISIN

ES0125685034

NIF

A-84358589

Capital Admitted

2.845.050,00 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

 20172018201920202021 until 5/03

Capital Admitted (thousands of euros)

2,8362,8362,8452,8462,845

Shares (x 1,000)

284284285285285

Period Close Price (euros)

12.110010.800012.400012.000012.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4353,0633,5283,4153,528

Volume (thousands of shares)

00100

Turnover (thousands of euros)

001211

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