IZAGA DE INVERSIONES, SICAV, S.A.

07/12/2016

NAV Date

18.266265

Net Asset Value

09/12/2016

Close Price Date

18.3100

Close Price

Last Trade: NAV

Last

17.939300

Ref.

17.861300

Dif.(%)

0.44

Volume (Shares)

265

Turnover (€x1000)

4.75

Security

Security name

IZAGA INVERSIONES

Ticker

S1747

ISIN

ES0156329031

NIF

A-78465416

Capital Admitted

2.004.805,00 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

2,5762,3422,0302,0062,005

Shares (x 1,000)

234213185182182

Period Close Price (euros)

16.520016.200017.000018.050018.3100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8693,4503,1373,2913,337

Volume (thousands of shares)

10212820

Turnover (thousands of euros)

167352474418

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