IZAGA DE INVERSIONES, SICAV, S.A.

20/11/2017

NAV Date

17.206196

Net Asset Value

22/11/2017

Close Price Date

17.1500

Close Price

Last Trade: NAV

Last

17.016100

Ref.

17.853800

Dif.(%)

-4.69

Volume (Shares)

110

Turnover (€x1000)

1.87

Security

Security name

IZAGA INVERSIONES

Ticker

S1747

ISIN

ES0156329031

NIF

A-78465416

Capital Admitted

1.953.523,00 Euros

Capital Maximum

24.350.150,00 Euros

Capital Minimum

2.435.015,00 Euros

Nominal

11 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO DE LA HABANA 74, 28036 MADRID

Historical Summary

 20132014201520162017 until 22/11

Capital Admitted (thousands of euros)

2,3422,0302,0062,0051,954

Shares (x 1,000)

213185182182178

Period Close Price (euros)

16.200017.000018.050018.620017.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4503,1373,2913,3943,046

Volume (thousands of shares)

2128205

Turnover (thousands of euros)

35247441883

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