AVALO CARTERA, SICAV, S.A.

15/08/2019

NAV Date

1.166951

Net Asset Value

16/08/2019

Close Price Date

1.1700

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

06/06/2019

Hour

-

Last

1.1825

Ref.

1.1893

Dif.(%)

-0.57

Volume (Shares)

3

Turnover (€x1000)

-

Security

Security name

AVALO CARTERA

Ticker

S0454

ISIN

ES0115152037

NIF

A-82569096

Capital Admitted

6.143.936,00 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

 20152016201720182019 until 16/08

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)

1.11001.15001.22001.09001.1700

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)

6,8207,0667,4966,6977,188

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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