BME MTF Equity | Data of INV. LOS AZULES, SICAV, S.A.

INV. LOS AZULES, SICAV, S.A.

03/10/2022

NAV Date

9.310510

Net Asset Value

21/10/2022

Close Price Date

9.3105

Close Price

Excluded 24/10/2022

Last Trade: Fixing

Date

13/10/2008

Hour

Last

6.4400

Ref.

6.6400

Dif.(%)

-3.01

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/06/2022

Hour

Last

9.6930

Ref.

9.5166

Dif.(%)

1.85

Volume (Shares)

5,300

Turnover (€x1000)

51.37

Security

Security name

INVERSIONES LOS AZULES

Ticker

S2019

ISIN

ES0161055035

NIF

A-50797976

Capital Admitted

3.738.929,92 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5,92 Euros

Date Communication NAV

D+2

Manag. Company

IBERCAJA GESTION

Counterparty Member

CECABANK, S.A.

Address

PO DE LA CONSTITUCION 4, 50008 ZARAGOZA

Historical Summary

	2018	2019	2020	2021	2022 until 21/10
Capital Admitted (thousands of euros)	4,004	3,950	3,835	3,774	3,739
Shares (x 1,000)	676	667	648	637	632
Period Close Price (euros)	8.3500	9.7000	9.6000	10.8000	9.3105
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,648	6,472	6,219	6,884	5,880
Volume (thousands of shares)	7	9	19	10	6
Turnover (thousands of euros)	68	85	185	109	57

Relevant Facts and Notices

07/01/2021 14:39 INV. LOS AZULES, SICAV, S.A. Other Information Comunicación del valor liquidativo del 31 de diciembre de 2020 (140 KB)

28/08/2020 16:53 INV. LOS AZULES, SICAV, S.A. Notice: Salary schemes Cambio de Contrapartida a Cecabank (89 KB)

28/10/2011 11:17 INV. LOS AZULES, SICAV, S.A. Relevant Fact Hecho relevante: Capital en circulación por debajo del mínimo estatutario INV. LOS AZULES, SICAV, S.A. S2019 (60 KB)

12/03/2010 11:31 INV. LOS AZULES, SICAV, S.A. Relevant Fact Hecho Relevante: Cambio de liquidativo a D+2 INV. LOS AZULES, SICAV, S.A. S2019 (61 KB)

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