INV. LOS AZULES, SICAV, S.A.

30/11/2016

NAV Date

8.502281

Net Asset Value

02/12/2016

Close Price Date

8.4900

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

8.468500

Ref.

8.449800

Dif.(%)

0.22

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES LOS AZULES

Ticker

S2019

ISIN

ES0161055035

NIF

A-50797976

Capital Admitted

4.258.990,08 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4634,3184,3184,3184,259

Shares (x 1,000)

416729729729719

Period Close Price (euros)

7.33007.79008.29008.56008.4900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0495,6826,0476,2446,108

Volume (thousands of shares)

2221,0510010

Turnover (thousands of euros)

1,6117,8710184

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period