INV. LOS AZULES, SICAV, S.A.

18/09/2019

NAV Date

9.397654

Net Asset Value

20/09/2019

Close Price Date

9.4000

Close Price

Last Trade: Fixing

Date

13/10/2008

Hour

Close

Last

6.4400

Ref.

6.6400

Dif.(%)

-3.01

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/09/2019

Hour

-

Last

9.3104

Ref.

9.1520

Dif.(%)

1.73

Volume (Shares)

595

Turnover (€x1000)

5.54

Security

Security name

INVERSIONES LOS AZULES

Ticker

S2019

ISIN

ES0161055035

NIF

A-50797976

Capital Admitted

3.975.333,28 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5,92 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

IBERCAJA GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

PO DE LA CONSTITUCION 4, 50008 ZARAGOZA

Historical Summary

 20152016201720182019 until 20/09

Capital Admitted (thousands of euros)

4,3184,2594,0484,0043,975

Shares (x 1,000)

729719684676672

Period Close Price (euros)

8.56008.79009.30008.35009.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,2446,3246,3605,6486,312

Volume (thousands of shares)

0103675

Turnover (thousands of euros)

1843236846

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