INV. LOS AZULES, SICAV, S.A.

21/10/2020

NAV Date

9.124211

Net Asset Value

23/10/2020

Close Price Date

9.1500

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

17/06/2020

Hour

-

Last

9.0340

Ref.

9.7690

Dif.(%)

-7.52

Volume (Shares)

1,150

Turnover (€x1000)

10.39

Security

Security name

INVERSIONES LOS AZULES

Ticker

S2019

ISIN

ES0161055035

NIF

A-50797976

Capital Admitted

3.918.613,76 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

4,2594,0484,0043,9503,919

Shares (x 1,000)

719684676667662

Period Close Price (euros)

8.79009.30008.35009.70009.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,3246,3605,6486,4726,057

Volume (thousands of shares)

1036795

Turnover (thousands of euros)

84323688551

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