AVALO CARTERA, SICAV, S.A.

19/04/2018

NAV Date

1.196655

Net Asset Value

20/04/2018

Close Price Date

1.2000

Close Price

Last Trade: Fixing

Date

25/04/2017

Last

1.1900

Ref.

1.1900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

11/04/2018

Last

1.187400

Ref.

1.209300

Dif.(%)

-1.81

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

AVALO CARTERA

Ticker

S0454

ISIN

ES0115152037

NIF

A-82569096

Capital Admitted

6.143.940,00 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 BEKA, S.V., S.A.

Address

CL/ ZURBANO 23, 28010 MADRID

Historical Summary

 20142015201620172018 until 20/04

Capital Admitted (thousands of euros)

6,1446,1446,14436,8646,144

Shares (x 1,000)

6,1446,1446,1446,1446,144

Period Close Price (euros)

1.12001.11001.15001.22001.2000

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)

6,8816,8207,0667,4967,373

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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