INV. LOS AZULES, SICAV, S.A.

10/08/2018

NAV Date

9.315438

Net Asset Value

17/08/2018

Close Price Date

9.3000

Close Price

Last Trade: Fixing

Date

13/10/2008

Last

6.4400

Ref.

6.6400

Dif.(%)

-3.01

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/07/2018

Last

9.254000

Ref.

9.355800

Dif.(%)

-1.09

Volume (Shares)

5

Turnover (€x1000)

0.05

Security

Security name

INVERSIONES LOS AZULES

Ticker

S2019

ISIN

ES0161055035

NIF

A-50797976

Capital Admitted

4.023.267,52 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

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

4,3184,3184,2594,0484,023

Shares (x 1,000)

729729719684680

Period Close Price (euros)

8.29008.56008.79009.30009.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,0476,2446,3246,3606,320

Volume (thousands of shares)

0010364

Turnover (thousands of euros)

018432340

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