AVIA INVERSIONES, SICAV, S.A.

05/12/2016

NAV Date

9.424299

Net Asset Value

08/12/2016

Close Price Date

9.4200

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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,8962,8912,8953,0313,034

Shares (x 1,000)

483482483505506

Period Close Price (euros)

7.93008.37009.03009.39009.4200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8274,0324,3574,7444,763

Volume (thousands of shares)

9511230

Turnover (thousands of euros)

731992124

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