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

AZSEVI INVERSIONES,SICAV,S.A.

31/03/2023

NAV Date

1.867301

Net Asset Value

28/09/2023

Close Price Date

1.8673

Close Price

Excluded 29/09/2023

Last Trade: Fixing

Date

13/09/2007

Hour

Last

1.1400

Ref.

1.1100

Dif.(%)

2.70

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

16/01/2023

Hour

Last

1.8476

Ref.

1.7332

Dif.(%)

6.60

Volume (Shares)

130

Turnover (€x1000)

0.24

Security

Security name

AZSEVI INVERSIONES

Ticker

S0310

ISIN

ES0112473030

NIF

A-83428003

Capital Admitted

5.299.802,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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 28/09
Capital Admitted (thousands of euros)	5,636	5,300	5,300	5,300	5,300
Shares (x 1,000)	5,636	5,300	5,300	5,300	5,300
Period Close Price (euros)	1.5900	1.3700	1.6400	1.7413	1.8673
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,962	7,261	8,692	9,229	9,896
Volume (thousands of shares)	622	336	0	0	0
Turnover (thousands of euros)	985	404	0	1	0

Relevant Facts and Notices

06/05/2013 12:15 AZSEVI INVERSIONES,SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de AZSEVI INVERSIONES, SICAV S.A.: (32 KB)

24/04/2012 19:28 AZSEVI INVERSIONES,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria de Junta AZSEVI INVERSIONES,SICAV,S.A. S0310 (39 KB)

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