IZAGA DE INVERSIONES, SICAV, S.A.

16/08/2017

NAV Date

17.203648

Net Asset Value

18/08/2017

Close Price Date

17.2300

Close Price

Last Trade: NAV

Last

17.853800

Ref.

18.324500

Dif.(%)

-2.57

Volume (Shares)

4,510

Turnover (€x1000)

80.52

Security

Security name

IZAGA INVERSIONES

Ticker

S1747

ISIN

ES0156329031

NIF

A-78465416

Capital Admitted

1.954.733,00 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 18/08

Capital Admitted (thousands of euros)

2,3422,0302,0062,0051,955

Shares (x 1,000)

213185182182178

Period Close Price (euros)

16.200017.000018.050018.620017.2300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4503,1373,2913,3943,062

Volume (thousands of shares)

2128205

Turnover (thousands of euros)

35247441881

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