AZSEVI INVERSIONES,SICAV,S.A.

08/07/2020

NAV Date

1.250891

Net Asset Value

10/07/2020

Close Price Date

1.2800

Close Price

Last Trade: Fixing

Date

13/09/2007

Hour

Close

Last

1.1400

Ref.

1.1100

Dif.(%)

2.70

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

05/03/2020

Hour

-

Last

1.4336

Ref.

1.5093

Dif.(%)

-5.02

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

AZSEVI INVERSIONES

Ticker

S0310

ISIN

ES0112473030

NIF

A-83428003

Capital Admitted

5.636.184,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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 10/07

Capital Admitted (thousands of euros)

6,5986,2576,2585,6365,636

Shares (x 1,000)

6,5986,2576,2585,6365,636

Period Close Price (euros)

1.64001.77001.49001.59001.2800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,82111,0769,3248,9627,214

Volume (thousands of shares)

86626616220

Turnover (thousands of euros)

1,39850019850

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