AVALO CARTERA, SICAV, S.A.

31/07/2017

NAV Date

1.194521

Net Asset Value

16/08/2017

Close Price Date

1.1900

Close Price

Last Trade: Fixing

Last

1.1900

Ref.

1.1900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.207800

Ref.

1.175500

Dif.(%)

2.75

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

AVALO CARTERA

Ticker

S0454

ISIN

ES0115152037

NIF

A-82569096

Capital Admitted

6.143.952,00 Euros

Capital Maximum

12.025.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

VARIANZA GESTION SGIIC, S.A.

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

CL/ ZURBANO 23, 28010 MADRID

Historical Summary

 20132014201520162017 until 16/08

Capital Admitted (thousands of euros)

6,1446,1446,1446,1446,144

Shares (x 1,000)

6,1446,1446,1446,1446,144

Period Close Price (euros)

1.03001.12001.11001.15001.1900

Period Last Price (Fixing) (euros)

-  -  -  -  1.1900

Period High Price (Fixing) (euros)

-  -  -  -  1.1900

Period Low Price (Fixing) (euros)

-  -  -  -  1.1700

Capitalisation (thousands of euros)

6,3286,8816,8207,0667,311

Volume (thousands of shares)

4910000

Turnover (thousands of euros)

5010000

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