INV. LOS AZULES, SICAV, S.A.

26/02/2020

NAV Date

9.447837

Net Asset Value

28/02/2020

Close Price Date

9.4500

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

09/01/2020

Hour

-

Last

9.7690

Ref.

9.6765

Dif.(%)

0.96

Volume (Shares)

4,150

Turnover (€x1000)

40.54

Security

Security name

INVERSIONES LOS AZULES

Ticker

S2019

ISIN

ES0161055035

NIF

A-50797976

Capital Admitted

3.925.421,76 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. S.V.

Address

PO DE LA CONSTITUCION 4, 50008 ZARAGOZA

Historical Summary

 20162017201820192020 until 28/02

Capital Admitted (thousands of euros)

4,2594,0484,0043,9503,925

Shares (x 1,000)

719684676667663

Period Close Price (euros)

8.79009.30008.35009.70009.4500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,3246,3605,6486,4726,266

Volume (thousands of shares)

1036794

Turnover (thousands of euros)

84323688541

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