AVALO CARTERA, SICAV, S.A.

06/12/2019

NAV Date

1.265313

Net Asset Value

09/12/2019

Close Price Date

1.2600

Close Price

Last Trade: Fixing

Date

25/04/2017

Hour

Close

Last

1.1900

Ref.

1.1900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

15/11/2019

Hour

-

Last

1.2555

Ref.

1.2027

Dif.(%)

4.39

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

AVALO CARTERA

Ticker

S0454

ISIN

ES0115152037

NIF

A-82569096

Capital Admitted

6.143.933,00 Euros

Capital Maximum

12.025.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

VARIANZA GESTION SGIIC, S.A.

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

CL/ ZURBANO 23, 28010 MADRID

Historical Summary

 20152016201720182019 until 9/12

Capital Admitted (thousands of euros)

6,1446,14436,8646,1446,144

Shares (x 1,000)

6,1446,1446,1446,1446,144

Period Close Price (euros)

1.11001.15001.22001.09001.2600

Period Last Price (Fixing) (euros)

-  -  1.1900-  -  

Period High Price (Fixing) (euros)

-  -  1.1900-  -  

Period Low Price (Fixing) (euros)

-  -  1.1700-  -  

Capitalisation (thousands of euros)

6,8207,0667,4966,6977,741

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.