BME MTF Equity | Data of AVALLE AHORRO, SICAV, S.A.

AVALLE AHORRO, SICAV, S.A.

12/10/2022

NAV Date

8.483497

Net Asset Value

01/03/2023

Close Price Date

8.4835

Close Price

Excluded 02/03/2023

Last Trade: Fixing

Date

01/10/2013

Hour

Last

6.8300

Ref.

6.8300

Dif.(%)

0.00

Volume (Shares)

480

Turnover (€x1000)

3.28

Last Trade: NAV

Date

28/09/2022

Hour

Last

8.5333

Ref.

8.6170

Dif.(%)

-0.97

Volume (Shares)

11,690

Turnover (€x1000)

99.75

Security

Security name

AVALLE AHORRO

Ticker

S0300

ISIN

ES0112296035

NIF

A-83164327

Capital Admitted

9.607.684,24 Euros

Capital Maximum

24.000.037,00 Euros

Capital Minimum

2.400.003,00 Euros

Nominal

6,16 Euros

Date Communication NAV

D+2

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO/ DE LA CASTELLANA 41, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 1/03
Capital Admitted (thousands of euros)	11,205	9,909	9,117	9,608	9,608
Shares (x 1,000)	1,819	1,609	1,480	1,560	1,560
Period Close Price (euros)	8.4500	8.4000	9.4500	8.4835	8.4835
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	15,371	13,512	13,987	13,232	13,232
Volume (thousands of shares)	1,273	555	310	200	0
Turnover (thousands of euros)	10,304	4,582	2,782	1,777	0

Relevant Facts and Notices

27/05/2021 15:48 AVALLE AHORRO, SICAV, S.A. Notice: Bylaw amendments Sustitución de entidad gestora en AVALLE AHORRO SICAV S.A. S0300 (553 KB)

31/01/2018 11:02 AVALLE AHORRO, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 29 de diciembre de 2017 (39 KB)

10/06/2013 11:11 AVALLE AHORRO, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en AVALLE AHORRO,SICAV,S.A. (27 KB)

28/02/2008 12:00 AVALLE AHORRO,SICAV,S.A. Notice AVISO: Modificacion del nominal AVALLE AHORRO SICAV, S0300 (26 KB)

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