IZAGA DE INVERSIONES, SICAV, S.A.

16/04/2019

NAV Date

17.795307

Net Asset Value

18/04/2019

Close Price Date

17.8000

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

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

2,0062,0051,9542,2652,265

Shares (x 1,000)

182182178151151

Period Close Price (euros)

18.050018.620017.070017.600017.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2913,3943,0322,6572,688

Volume (thousands of shares)

205270

Turnover (thousands of euros)

418834610

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.