INV. LOS AZULES, SICAV, S.A.

14/02/2018

NAV Date

8.988003

Net Asset Value

16/02/2018

Close Price Date

8.9500

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

9.332300

Ref.

9.192700

Dif.(%)

1.52

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES LOS AZULES

Ticker

S2019

ISIN

ES0161055035

NIF

A-50797976

Capital Admitted

4.048.474,88 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

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

4,3184,3184,2594,0484,048

Shares (x 1,000)

729729719684684

Period Close Price (euros)

8.29008.56008.79009.30008.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,0476,2446,3246,3606,121

Volume (thousands of shares)

0010360

Turnover (thousands of euros)

01843230

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