VILLA AZUR INVERSIONES, SICAV, S.A.

21/09/2018

NAV Date

11.798104

Net Asset Value

25/09/2018

Close Price Date

11.8000

Close Price

Last Trade: Fixing

Date

01/10/2013

Last

10.9500

Ref.

10.9500

Dif.(%)

0.00

Volume (Shares)

9

Turnover (€x1000)

0.10

Last Trade: NAV

Date

24/09/2018

Last

11.798100

Ref.

11.741800

Dif.(%)

0.48

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VILLA AZUR INVERSIONES

Ticker

S0751

ISIN

ES0125685034

NIF

A-84358589

Capital Admitted

2.835.960,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL/ MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

 20142015201620172018 until 25/09

Capital Admitted (thousands of euros)

3,8663,8632,8362,8362,836

Shares (x 1,000)

387386284284284

Period Close Price (euros)

11.500011.560011.790012.110011.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4464,4663,3443,4353,346

Volume (thousands of shares)

0010300

Turnover (thousands of euros)

031,19600

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