AZAHAR ORANGE INVERSIONES, SICAV, S.A.

20/10/2021

NAV Date

9.868716

Net Asset Value

22/10/2021

Close Price Date

9.8500

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

12/10/2021

Hour

-

Last

9.7803

Ref.

9.7929

Dif.(%)

-0.13

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

AZAHAR ORANGE INVERSIONES

Ticker

S0308

ISIN

ES0112395035

NIF

A-83159111

Capital Admitted

3.010.626,00 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 22/10

Capital Admitted (thousands of euros)

3,0083,0083,0083,0083,011

Shares (x 1,000)

501501501501502

Period Close Price (euros)

9.59008.80009.45009.50009.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,8074,4114,7374,7624,942

Volume (thousands of shares)

00001

Turnover (thousands of euros)

00005

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.