AVALLE AHORRO,SICAV,S.A.

19/01/2017

NAV Date

7.590159

Net Asset Value

20/01/2017

Close Price Date

7.6000

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

7.603400

Ref.

7.585700

Dif.(%)

0.23

Volume (Shares)

15,650

Turnover (€x1000)

118.99

Security

Security name

AVALLE AHORRO

Ticker

S0300

ISIN

ES0112296035

NIF

A-83164327

Capital Admitted

10.614.376,08 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 20/01

Capital Admitted (thousands of euros)

9,35010,84911,71410,94510,614

Shares (x 1,000)

1,5181,7611,9021,7771,723

Period Close Price (euros)

6.94007.26007.42007.59007.6000

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)

10,53312,78714,11013,48613,096

Volume (thousands of shares)

6929128634665

Turnover (thousands of euros)

4682,1022,1402,543497

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