IZAGA DE INVERSIONES, SICAV, S.A.

12/12/2018

NAV Date

17.547921

Net Asset Value

14/12/2018

Close Price Date

17.6000

Close Price

Last Trade: NAV

Date

24/10/2018

Last

17.326300

Ref.

17.264300

Dif.(%)

0.36

Volume (Shares)

26,100

Turnover (€x1000)

452.22

Security

Security name

IZAGA INVERSIONES

Ticker

S1747

ISIN

ES0156329031

NIF

A-78465416

Capital Admitted

2.264.895,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

15 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO DE LA HABANA 74, 28036 MADRID

Historical Summary

 20142015201620172018 until 14/12

Capital Admitted (thousands of euros)

2,0302,0062,0051,9542,265

Shares (x 1,000)

185182182178151

Period Close Price (euros)

17.000018.050018.620017.070017.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1373,2913,3943,0322,657

Volume (thousands of shares)

2820527

Turnover (thousands of euros)

47441883461

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