AVALLE AHORRO, SICAV, S.A.

20/05/2019

NAV Date

8.095013

Net Asset Value

22/05/2019

Close Price Date

8.1000

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

20/05/2019

Last

8.119300

Ref.

8.097400

Dif.(%)

0.27

Volume (Shares)

26,000

Turnover (€x1000)

211.10

Security

Security name

AVALLE AHORRO

Ticker

S0300

ISIN

ES0112296035

NIF

A-83164327

Capital Admitted

11.090.987,60 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

 20152016201720182019 until 22/05

Capital Admitted (thousands of euros)

11,71410,9458,8998,79710,931

Shares (x 1,000)

1,9021,7771,4451,4281,774

Period Close Price (euros)

7.42007.59007.86007.60008.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,11013,48611,35510,85414,373

Volume (thousands of shares)

286346480724612

Turnover (thousands of euros)

2,1402,5433,7315,7454,856

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