BME MTF Equity | Data of IZAGA DE INVERSIONES, SICAV, S.A.

IZAGA DE INVERSIONES, SICAV, S.A.

16/09/2020

NAV Date

17.601419

Net Asset Value

18/09/2020

Close Price Date

17.6000

Close Price

Last Trade: NAV

Date

15/06/2020

Hour

Last

18.2025

Ref.

17.3263

Dif.(%)

5.06

Volume (Shares)

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

	2016	2017	2018	2019	2020 until 18/09
Capital Admitted (thousands of euros)	2,005	1,954	2,265	2,265	2,265
Shares (x 1,000)	182	178	151	151	151
Period Close Price (euros)	18.6200	17.0700	17.6000	18.2000	17.6000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,394	3,032	2,657	2,748	2,657
Volume (thousands of shares)	0	5	27	0	0
Turnover (thousands of euros)	8	83	461	0	0

Relevant Facts and Notices

25/04/2012 13:28 IZAGA DE INVERSIONES, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta General en IZAGA DE INVERSIONES, SICAV, S.A. S1747 (10 KB)

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