AVALLE AHORRO, SICAV, S.A.

19/09/2017

NAV Date

7.777940

Net Asset Value

21/09/2017

Close Price Date

7.7800

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

7.764400

Ref.

7.732100

Dif.(%)

0.42

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

AVALLE AHORRO

Ticker

S0300

ISIN

ES0112296035

NIF

A-83164327

Capital Admitted

10.047.046,24 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

 20132014201520162017 until 21/09

Capital Admitted (thousands of euros)

9,35010,84911,71410,94510,047

Shares (x 1,000)

1,5181,7611,9021,7771,631

Period Close Price (euros)

6.94007.26007.42007.59007.7800

Period Last Price (Fixing) (euros)

6.8320-  -  -  -  

Period High Price (Fixing) (euros)

6.8320-  -  -  -  

Period Low Price (Fixing) (euros)

6.8246-  -  -  -  

Capitalisation (thousands of euros)

10,53312,78714,11013,48612,689

Volume (thousands of shares)

69291286346187

Turnover (thousands of euros)

4682,1022,1402,5431,439

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