AVIA INVERSIONES, SICAV, S.A.

18/01/2017

NAV Date

9.573201

Net Asset Value

20/01/2017

Close Price Date

9.5600

Close Price

Last Trade: NAV

Last

9.298300

Ref.

9.184800

Dif.(%)

1.24

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

AVIA INVESIONES

Ticker

S0303

ISIN

ES0112346038

NIF

A-83113704

Capital Admitted

3.033.876,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV DIAGONAL 621, BARCELONA

Historical Summary

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

2,8912,8953,0313,0343,034

Shares (x 1,000)

482483505506506

Period Close Price (euros)

8.37009.03009.39009.58009.5600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0324,3574,7444,8444,834

Volume (thousands of shares)

112300

Turnover (thousands of euros)

9921240

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