AZAHAR ORANGE INVERSIONES, SICAV, S.A.

22/06/2017

NAV Date

9.461585

Net Asset Value

26/06/2017

Close Price Date

9.4500

Close Price

Last Trade: Fixing

Last

9.4100

Ref.

9.4100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.470000

Ref.

9.479700

Dif.(%)

-0.10

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

AZAHAR ORANGE INVERSIONES

Ticker

S0308

ISIN

ES0112395035

NIF

A-83159111

Capital Admitted

3.007.536,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL/ MARÍA DE MOLINA 6, 28006 MADRID

Historical Summary

 20132014201520162017 until 26/06

Capital Admitted (thousands of euros)

3,0073,0073,0083,0083,008

Shares (x 1,000)

501501501501501

Period Close Price (euros)

8.33008.85009.10009.16009.4500

Period Last Price (Fixing) (euros)

8.32008.84009.4000-  -  

Period High Price (Fixing) (euros)

8.32008.84009.4000-  -  

Period Low Price (Fixing) (euros)

7.97008.62009.1100-  -  

Capitalisation (thousands of euros)

4,1754,4364,5624,5914,737

Volume (thousands of shares)

00000

Turnover (thousands of euros)

01110

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