AVORIAZ INVERSIONES, SICAV

25/01/2017

NAV Date

24.301310

Net Asset Value

17/02/2017

Close Price Date

24.3000

Close Price

Last Trade: Fixing

Last

23.1500

Ref.

23.1500

Dif.(%)

0.00

Volume (Shares)

103

Turnover (€x1000)

2.38

Last Trade: NAV

Last

22.272400

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

2

Turnover (€x1000)

0.04

Security

Security name

AVORIAZ INVERSIONES

Ticker

S0307

ISIN

ES0112389038

NIF

A-82836685

Capital Admitted

5.680.190,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 17/02

Capital Admitted (thousands of euros)

5,6825,6825,6825,6805,680

Shares (x 1,000)

568568568568568

Period Close Price (euros)

20.710022.370023.640024.400024.3000

Period Last Price (Fixing) (euros)

19.750022.180022.300023.1100-  

Period High Price (Fixing) (euros)

19.750022.200024.400023.3200-  

Period Low Price (Fixing) (euros)

18.060021.420022.300022.2900-  

Capitalisation (thousands of euros)

11,76812,71113,43313,86013,803

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00050

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