INV. LOS AZULES, SICAV, S.A.

19/09/2017

NAV Date

9.113406

Net Asset Value

21/09/2017

Close Price Date

9.1100

Close Price

Last Trade: Fixing

Last

6.4400

Ref.

6.6400

Dif.(%)

-3.01

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.102200

Ref.

9.085200

Dif.(%)

0.19

Volume (Shares)

20,000

Turnover (€x1000)

182.04

Security

Security name

INVERSIONES LOS AZULES

Ticker

S2019

ISIN

ES0161055035

NIF

A-50797976

Capital Admitted

4.074.528,80 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5,92 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

IBERCAJA GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

PO DE LA CONSTITUCION 4, 50008 ZARAGOZA

Historical Summary

 20132014201520162017 until 21/09

Capital Admitted (thousands of euros)

4,3184,3184,3184,2594,075

Shares (x 1,000)

729729729719688

Period Close Price (euros)

7.79008.29008.56008.79009.1100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,6826,0476,2446,3246,270

Volume (thousands of shares)

1,051001031

Turnover (thousands of euros)

7,8710184283

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