AVIA INVERSIONES, SICAV, S.A.

15/02/2018

NAV Date

9.942254

Net Asset Value

19/02/2018

Close Price Date

9.9000

Close Price

Last Trade: NAV

Last

9.763400

Ref.

9.743700

Dif.(%)

0.20

Volume (Shares)

20

Turnover (€x1000)

0.20

Security

Security name

AVIA INVESIONES

Ticker

S0303

ISIN

ES0112346038

NIF

A-83113704

Capital Admitted

3.125.748,00 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

 20142015201620172018 until 19/02

Capital Admitted (thousands of euros)

2,8953,0313,0343,1263,126

Shares (x 1,000)

483505506521521

Period Close Price (euros)

9.03009.39009.58009.95009.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3574,7444,8445,1845,157

Volume (thousands of shares)

1230160

Turnover (thousands of euros)

921241510

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