IZAGA DE INVERSIONES, SICAV, S.A.

24/06/2022

NAV Date

18.031326

Net Asset Value

01/07/2022

Close Price Date

18.0313

Close Price

Last Trade: NAV

Date

15/06/2020

Hour

-

Last

18.2025

Ref.

17.3263

Dif.(%)

5.06

Volume (Shares)

2

Turnover (€x1000)

0.04

Security

Security name

IZAGA INVERSIONES

Ticker

S1747

ISIN

ES0156329031

NIF

A-78465416

Capital Admitted

2.264.865,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

15 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO DE LA HABANA 74, 28036 MADRID

Historical Summary

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

2,2652,2652,2652,2652,265

Shares (x 1,000)

151151151151151

Period Close Price (euros)

17.600018.200017.200017.700018.0313

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6572,7482,5972,6732,723

Volume (thousands of shares)

270000

Turnover (thousands of euros)

4610000

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