AZAHAR ORANGE INVERSIONES, SICAV, S.A.

20/01/2021

NAV Date

9.662969

Net Asset Value

22/01/2021

Close Price Date

9.6000

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

30/12/2020

Hour

-

Last

9.5101

Ref.

9.1468

Dif.(%)

3.97

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

AZAHAR ORANGE INVERSIONES

Ticker

S0308

ISIN

ES0112395035

NIF

A-83159111

Capital Admitted

3.007.548,00 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

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

3,0083,0083,0083,0083,008

Shares (x 1,000)

501501501501501

Period Close Price (euros)

9.59008.80009.45009.50009.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,8074,4114,7374,7624,812

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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