BME MTF Equity | Data of AVALO CARTERA, SICAV, S.A.

AVALO CARTERA, SICAV, S.A.

14/09/2022

NAV Date

1.381538

Net Asset Value

25/01/2023

Close Price Date

1.3815

Close Price

Excluded 26/01/2023

Last Trade: Fixing

Date

25/04/2017

Hour

Last

1.1900

Ref.

1.1900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

17/05/2022

Hour

Last

1.3866

Ref.

1.3691

Dif.(%)

1.28

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

AVALO CARTERA

Ticker

S0454

ISIN

ES0115152037

NIF

A-82569096

Capital Admitted

6.143.828,00 Euros

Capital Maximum

12.025.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

VARIANZA GESTION SGIIC, S.A.

Counterparty Member

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

Address

CL/ ZURBANO 23, 28010 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 25/01
Capital Admitted (thousands of euros)	6,144	6,144	6,144	6,144	6,144
Shares (x 1,000)	6,144	6,144	6,144	6,144	6,144
Period Close Price (euros)	1.2800	1.2700	1.4200	1.3815	1.3815
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,864	7,803	8,724	8,488	8,488
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

Relevant Facts and Notices

24/06/2020 09:15 AVALO CARTERA, SICAV, S.A. Other Information: Others on corporate information Comunicación del VL correcto del día 16 de junio (438 KB)

10/08/2017 14:17 AVALO CARTERA, SICAV, S.A. Notice: Others on corporate information Cambio de Gestora, contrapartida y domicilio (78 KB)

08/09/2015 11:42 AVALO CARTERA, SICAV, S.A. Relevant Fact Hecho Relevante: TRASLADO DOMICILIO SOCIAL DE AVALO CARTERA, SICAV, S.A. (84 KB)

22/02/2013 17:48 AVALO CARTERA, SICAV, S.A. Relevant Fact Hecho Relevante: Comunicación de incidencias en el valor liquidativo de AVALO CARTERA, SICAV, S.A. S0454 (125 KB)

20/01/2010 15:41 BRISEIDA DIVERSIFICADA, SICAV, S.A. Notice AVISO Cambio Denominación social de BRISEIDA DIVERSIFICADA, SICAV, S.A. por " AVALO CARTERA SICAV, S.A." S0454 (14 KB)

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