AVALLE AHORRO,SICAV,S.A.

21/02/2017

NAV Date

7.726406

Net Asset Value

22/02/2017

Close Price Date

7.6900

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

7.596000

Ref.

7.593100

Dif.(%)

0.04

Volume (Shares)

9,200

Turnover (€x1000)

69.88

Security

Security name

AVALLE AHORRO

Ticker

S0300

ISIN

ES0112296035

NIF

A-83164327

Capital Admitted

10.494.822,80 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

 20132014201520162017 until 22/02

Capital Admitted (thousands of euros)

9,35010,84911,71410,94510,495

Shares (x 1,000)

1,5181,7611,9021,7771,704

Period Close Price (euros)

6.94007.26007.42007.59007.6900

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)

10,53312,78714,11013,48613,101

Volume (thousands of shares)

69291286346108

Turnover (thousands of euros)

4682,1022,1402,543823

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 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period