INV. LOS AZULES, SICAV, S.A.

21/06/2022

NAV Date

9.359830

Net Asset Value

24/06/2022

Close Price Date

9.3598

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

08/06/2022

Hour

-

Last

9.6930

Ref.

9.5166

Dif.(%)

1.85

Volume (Shares)

5,300

Turnover (€x1000)

51.37

Security

Security name

INVERSIONES LOS AZULES

Ticker

S2019

ISIN

ES0161055035

NIF

A-50797976

Capital Admitted

3.738.929,92 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

4,0043,9503,8353,7743,739

Shares (x 1,000)

676667648637632

Period Close Price (euros)

8.35009.70009.600010.80009.3598

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,6486,4726,2196,8845,911

Volume (thousands of shares)

7919106

Turnover (thousands of euros)

688518510957

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