AVORIAZ INVERSIONES, SICAV

05/12/2016

NAV Date

23.053870

Net Asset Value

06/12/2016

Close Price Date

22.9300

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

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

5,6825,6825,6825,6825,680

Shares (x 1,000)

568568568568568

Period Close Price (euros)

17.870020.710022.370023.640022.9300

Period Last Price (Fixing) (euros)

17.540019.750022.180022.300023.1100

Period High Price (Fixing) (euros)

17.800019.750022.200024.400023.3200

Period Low Price (Fixing) (euros)

16.380018.060021.420022.300022.2900

Capitalisation (thousands of euros)

10,15411,76812,71113,43313,025

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00005

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