BME MTF Equity | Data of AVIA INVERSIONES, SICAV, S.A.

AVIA INVERSIONES, SICAV, S.A.

03/11/2022

NAV Date

0.000011

Net Asset Value

07/11/2022

Close Price Date

0.0100

Close Price

Excluded 08/11/2022

Last Trade: NAV

Date

21/04/2022

Hour

Last

11.0922

Ref.

11.1091

Dif.(%)

-0.15

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

AVIA INVESIONES

Ticker

S0303

ISIN

ES0112346038

NIF

A-83113704

Capital Admitted

3.029.292,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 7/11
Capital Admitted (thousands of euros)	3,125	3,036	3,035	3,035	3,029
Shares (x 1,000)	521	506	506	506	72
Period Close Price (euros)	9.3000	10.3000	10.9000	11.7000	0.0100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,843	5,212	5,514	5,918	1
Volume (thousands of shares)	0	15	0	0	1
Turnover (thousands of euros)	2	148	1	0	11

Relevant Facts and Notices

31/01/2022 AVIA INVERSIONES, SICAV, S.A. Relevant Fact: Otros hechos relevantes Manifestación de la intención del Consejo de Administración de la SICAV durante el ejercicio 2022 respecto a la Ley 11/2021, de 9 de julio, de medidas de prevención y lucha contra el fraude fiscal. (91 KB)

See more...See less...

15/03/2019 14:59 AVIA INVERSIONES, SICAV, S.A. Relevant Fact: Other on financial operations Endeudamiento superior al 5% del patrimonio el 8/03/2019 en AVIA INVERSIONES SICAV S.A. S0303, que quedó regularizado el 12/03/2019 (19 KB)

08/03/2018 11:21 AVIA INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de AVIA INVERSIONES SICAV S.A. S0303 (202 KB)

23/11/2010 15:20 AVIA INVERSIONES, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Cambio a D+2 en la fecha de valor liquidativo AVIA INVERSIONES, SICAV, S.A. S2915 (30 KB)

11/12/2008 12:00 AVIA INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante : Endeudamiento AVIA INVERSIONES, SICAV, S.A. S0303 (36 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.