AVIA INVERSIONES, SICAV, S.A.

16/04/2019

NAV Date

9.857176

Net Asset Value

18/04/2019

Close Price Date

9.8500

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

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

3,0313,0343,1263,1253,125

Shares (x 1,000)

505506521521521

Period Close Price (euros)

9.39009.58009.95009.30009.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7444,8445,1844,8435,130

Volume (thousands of shares)

2301600

Turnover (thousands of euros)

212415120

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