INV. LOS AZULES, SICAV, S.A.

20/08/2019

NAV Date

9.133359

Net Asset Value

22/08/2019

Close Price Date

9.1500

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

17/05/2019

Hour

-

Last

9.1942

Ref.

9.3165

Dif.(%)

-1.31

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

INVERSIONES LOS AZULES

Ticker

S2019

ISIN

ES0161055035

NIF

A-50797976

Capital Admitted

3.978.867,52 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

 20152016201720182019 until 22/08

Capital Admitted (thousands of euros)

4,3184,2594,0484,0043,979

Shares (x 1,000)

729719684676672

Period Close Price (euros)

8.56008.79009.30008.35009.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,2446,3246,3605,6486,150

Volume (thousands of shares)

0103674

Turnover (thousands of euros)

1843236840

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