AVIA INVERSIONES, SICAV, S.A.

11/07/2018

NAV Date

9.781128

Net Asset Value

13/07/2018

Close Price Date

9.8000

Close Price

Last Trade: NAV

Date

12/06/2018

Last

9.849900

Ref.

9.861300

Dif.(%)

-0.12

Volume (Shares)

144

Turnover (€x1000)

1.42

Security

Security name

AVIA INVESIONES

Ticker

S0303

ISIN

ES0112346038

NIF

A-83113704

Capital Admitted

3.124.818,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20142015201620172018 until 13/07

Capital Admitted (thousands of euros)

2,8953,0313,0343,1263,125

Shares (x 1,000)

483505506521521

Period Close Price (euros)

9.03009.39009.58009.95009.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3574,7444,8445,1845,104

Volume (thousands of shares)

1230160

Turnover (thousands of euros)

921241512

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.