AZKARAN INVERSIONES, SICAV, S.A.

10/07/2020

NAV Date

1.036146

Net Asset Value

14/07/2020

Close Price Date

1.0400

Close Price

Last Trade: Fixing

Date

24/11/2015

Hour

Close

Last

0.9800

Ref.

1.0000

Dif.(%)

-2.00

Volume (Shares)

1,381,400

Turnover (€x1000)

1,353.77

Last Trade: NAV

Date

09/07/2020

Hour

-

Last

1.0351

Ref.

1.0289

Dif.(%)

0.60

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

AZKARAN INVERSIONES

Ticker

S3230

ISIN

ES0145792034

NIF

A-84840461

Capital Admitted

97.262.989,00 Euros

Capital Maximum

145.000.000,00 Euros

Capital Minimum

14.500.000,00 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

 20162017201820192020 until 14/07

Capital Admitted (thousands of euros)

97,26397,26397,26397,26397,263

Shares (x 1,000)

97,26397,26397,26397,26397,263

Period Close Price (euros)

1.00001.03000.99001.05001.0400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

97,263100,18196,290102,126101,154

Volume (thousands of shares)

72,5820000

Turnover (thousands of euros)

72,4850000

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