AVALLE AHORRO,SICAV,S.A.

01/12/2016

NAV Date

7.406702

Net Asset Value

02/12/2016

Close Price Date

7.4200

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

7.417000

Ref.

7.385500

Dif.(%)

0.43

Volume (Shares)

3,150

Turnover (€x1000)

23.36

Security

Security name

AVALLE AHORRO

Ticker

S0300

ISIN

ES0112296035

NIF

A-83164327

Capital Admitted

11.508.272,16 Euros

Capital Maximum

24.000.037,00 Euros

Capital Minimum

2.400.003,00 Euros

Nominal

6,16 Euros

Date Communication NAV

D+1

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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

8,9569,35010,84911,71411,508

Shares (x 1,000)

1,4541,5181,7611,9021,868

Period Close Price (euros)

6.64006.94007.26007.42007.4200

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)

9,65310,53312,78714,11013,862

Volume (thousands of shares)

68469291286227

Turnover (thousands of euros)

4,3784682,1022,1401,651

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period