INV. LOS AZULES, SICAV, S.A.

18/07/2017

NAV Date

9.116971

Net Asset Value

20/07/2017

Close Price Date

9.1600

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

9.085200

Ref.

9.289600

Dif.(%)

-2.20

Volume (Shares)

4,375

Turnover (€x1000)

39.75

Security

Security name

INVERSIONES LOS AZULES

Ticker

S2019

ISIN

ES0161055035

NIF

A-50797976

Capital Admitted

4.192.928,80 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 20/07

Capital Admitted (thousands of euros)

4,3184,3184,3184,2594,193

Shares (x 1,000)

729729729719708

Period Close Price (euros)

7.79008.29008.56008.79009.1600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,6826,0476,2446,3246,488

Volume (thousands of shares)

1,051001011

Turnover (thousands of euros)

7,8710184101

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