AVALLE AHORRO, SICAV, S.A.

18/07/2018

NAV Date

7.993135

Net Asset Value

20/07/2018

Close Price Date

8.0000

Close Price

Last Trade: Fixing

Date

01/10/2013

Last

6.8300

Ref.

6.8300

Dif.(%)

0.00

Volume (Shares)

480

Turnover (€x1000)

3.28

Last Trade: NAV

Date

10/07/2018

Last

7.940500

Ref.

7.895300

Dif.(%)

0.57

Volume (Shares)

31,670

Turnover (€x1000)

251.48

Security

Security name

AVALLE AHORRO

Ticker

S0300

ISIN

ES0112296035

NIF

A-83164327

Capital Admitted

8.203.653,92 Euros

Capital Maximum

24.000.037,00 Euros

Capital Minimum

2.400.003,00 Euros

Nominal

6,16 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MIRABAUD GESTION, SGIIC

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

PO/ DE LA CASTELLANA 41, 28046 MADRID

Historical Summary

 20142015201620172018 until 20/07

Capital Admitted (thousands of euros)

10,84911,71410,9458,8998,204

Shares (x 1,000)

1,7611,9021,7771,4451,332

Period Close Price (euros)

7.26007.42007.59007.86008.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,78714,11013,48611,35510,654

Volume (thousands of shares)

291286346480189

Turnover (thousands of euros)

2,1022,1402,5433,7311,501

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