AVALLE AHORRO, SICAV, S.A.

14/02/2018

NAV Date

7.851700

Net Asset Value

16/02/2018

Close Price Date

7.8500

Close Price

Last Trade: Fixing

Last

6.8300

Ref.

6.8300

Dif.(%)

0.00

Volume (Shares)

480

Turnover (€x1000)

3.28

Last Trade: NAV

Last

7.881900

Ref.

8.011900

Dif.(%)

-1.62

Volume (Shares)

625

Turnover (€x1000)

4.93

Security

Security name

AVALLE AHORRO

Ticker

S0300

ISIN

ES0112296035

NIF

A-83164327

Capital Admitted

8.589.146,72 Euros

Capital Maximum

24.000.037,00 Euros

Capital Minimum

2.400.003,00 Euros

Nominal

6,16 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MIRABAUD GESTION, SGIIC

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

PO/ DE LA CASTELLANA 41, 28046 MADRID

Historical Summary

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

10,84911,71410,9458,8998,589

Shares (x 1,000)

1,7611,9021,7771,4451,394

Period Close Price (euros)

7.26007.42007.59007.86007.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,78714,11013,48611,35510,946

Volume (thousands of shares)

29128634648084

Turnover (thousands of euros)

2,1022,1402,5433,731674

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