AZAHAR ORANGE INVERSIONES, SICAV, S.A.

18/07/2018

NAV Date

9.486504

Net Asset Value

20/07/2018

Close Price Date

9.4500

Close Price

Last Trade: Fixing

Date

28/04/2015

Last

9.4100

Ref.

9.4100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/07/2018

Last

9.463600

Ref.

9.594200

Dif.(%)

-1.36

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

AZAHAR ORANGE INVERSIONES

Ticker

S0308

ISIN

ES0112395035

NIF

A-83159111

Capital Admitted

3.007.650,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PO/ DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20142015201620172018 until 20/07

Capital Admitted (thousands of euros)

3,0073,0083,0083,0083,008

Shares (x 1,000)

501501501501501

Period Close Price (euros)

8.85009.10009.16009.59009.4500

Period Last Price (Fixing) (euros)

8.84009.4000-  -  -  

Period High Price (Fixing) (euros)

8.84009.4000-  -  -  

Period Low Price (Fixing) (euros)

8.62009.1100-  -  -  

Capitalisation (thousands of euros)

4,4364,5624,5914,8074,737

Volume (thousands of shares)

00000

Turnover (thousands of euros)

11100

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