AVALO CARTERA, SICAV, S.A.

16/04/2019

NAV Date

1.219624

Net Asset Value

18/04/2019

Close Price Date

1.2200

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

22/02/2019

Last

1.189300

Ref.

1.187400

Dif.(%)

0.16

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

AVALO CARTERA

Ticker

S0454

ISIN

ES0115152037

NIF

A-82569096

Capital Admitted

6.143.939,00 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 18/04

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)

1.11001.15001.22001.09001.2200

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)

6,8207,0667,4966,6977,496

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.