AZAHAR ORANGE INVERSIONES, SICAV, S.A.

28/10/2020

NAV Date

9.103329

Net Asset Value

30/10/2020

Close Price Date

9.1500

Close Price

Last Trade: Fixing

Date

28/04/2015

Hour

Close

Last

9.4100

Ref.

9.4100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/08/2020

Hour

-

Last

9.1468

Ref.

9.1136

Dif.(%)

0.36

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

AZAHAR ORANGE INVERSIONES

Ticker

S0308

ISIN

ES0112395035

NIF

A-83159111

Capital Admitted

3.007.554,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PO/ DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

3,0083,0083,0083,0083,008

Shares (x 1,000)

501501501501501

Period Close Price (euros)

9.16009.59008.80009.45009.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5914,8074,4114,7374,587

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10000

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.