VILLA AZUR INVERSIONES, SICAV, S.A.

21/09/2017

NAV Date

12.015811

Net Asset Value

25/09/2017

Close Price Date

12.0200

Close Price

Last Trade: Fixing

Last

10.9500

Ref.

10.9500

Dif.(%)

0.00

Volume (Shares)

9

Turnover (€x1000)

0.10

Last Trade: NAV

Last

11.962700

Ref.

11.899400

Dif.(%)

0.53

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

VILLA AZUR INVERSIONES

Ticker

S0751

ISIN

ES0125685034

NIF

A-84358589

Capital Admitted

2.836.130,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL/ MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

 20132014201520162017 until 25/09

Capital Admitted (thousands of euros)

3,8663,8663,8632,8362,836

Shares (x 1,000)

387387386284284

Period Close Price (euros)

11.070011.500011.560011.790012.0200

Period Last Price (Fixing) (euros)

10.9517-  -  -  -  

Period High Price (Fixing) (euros)

10.9517-  -  -  -  

Period Low Price (Fixing) (euros)

10.8900-  -  -  -  

Capitalisation (thousands of euros)

4,2804,4464,4663,3443,409

Volume (thousands of shares)

389001030

Turnover (thousands of euros)

4,238031,1960

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