AVIA INVERSIONES, SICAV, S.A.

12/08/2019

NAV Date

9.770302

Net Asset Value

16/08/2019

Close Price Date

9.7500

Close Price

Last Trade: NAV

Date

13/06/2019

Hour

-

Last

9.7361

Ref.

9.8499

Dif.(%)

-1.16

Volume (Shares)

6,715

Turnover (€x1000)

65.38

Security

Security name

AVIA INVESIONES

Ticker

S0303

ISIN

ES0112346038

NIF

A-83113704

Capital Admitted

3.084.528,00 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 16/08

Capital Admitted (thousands of euros)

3,0313,0343,1263,1253,085

Shares (x 1,000)

505506521521514

Period Close Price (euros)

9.39009.58009.95009.30009.7500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7444,8445,1844,8435,012

Volume (thousands of shares)

2301607

Turnover (thousands of euros)

2124151265

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