INV. LOS AZULES, SICAV, S.A.

16/04/2021

NAV Date

10.386523

Net Asset Value

20/04/2021

Close Price Date

10.4000

Close Price

Last Trade: Fixing

Date

13/10/2008

Hour

Close

Last

6.4400

Ref.

6.6400

Dif.(%)

-3.01

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/04/2021

Hour

-

Last

10.3865

Ref.

10.1697

Dif.(%)

2.13

Volume (Shares)

4,300

Turnover (€x1000)

44.66

Security

Security name

INVERSIONES LOS AZULES

Ticker

S2019

ISIN

ES0161055035

NIF

A-50797976

Capital Admitted

3.834.946,40 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5,92 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

IBERCAJA GESTION

Counterparty Member

CECABANK, S.A.

Address

PO DE LA CONSTITUCION 4, 50008 ZARAGOZA

Historical Summary

 20172018201920202021 until 20/04

Capital Admitted (thousands of euros)

4,0484,0043,9503,8353,835

Shares (x 1,000)

684676667648648

Period Close Price (euros)

9.30008.35009.70009.600010.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,3605,6486,4726,2196,737

Volume (thousands of shares)

3679194

Turnover (thousands of euros)

323688518545

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