BME MTF Equity | Data of AVILUGAM,SICAV,S.A.

AVILUGAM,SICAV,S.A.

16/03/2018

NAV Date

3.642362

Net Asset Value

27/04/2018

Close Price Date

3.6400

Close Price

Excluded 30/04/2018

Last Trade: Fixing

Date

30/06/2009

Hour

Last

4.3600

Ref.

4.3600

Dif.(%)

0.00

Volume (Shares)

112,001

Turnover (€x1000)

488.32

Last Trade: NAV

Date

28/02/2018

Hour

Last

3.5181

Ref.

4.5660

Dif.(%)

-22.95

Volume (Shares)

Turnover (€x1000)

0.34

Security

Security name

AVILUGAM

Ticker

S0306

ISIN

ES0112374030

NIF

A-82814872

Capital Admitted

2.479.458,60 Euros

Capital Maximum

24.030.000,00 Euros

Capital Minimum

2.403.000,00 Euros

Nominal

5,4 Euros

Date Communication NAV

D+2

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO DE LA HABANA 74, 28036 MADRID

Historical Summary

	2014	2015	2016	2017	2018 until 27/04
Capital Admitted (thousands of euros)	2,382	2,375	2,415	2,480	2,479
Shares (x 1,000)	441	440	447	459	459
Period Close Price (euros)	4.2600	4.4800	4.5100	4.2700	3.6400
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	1,879	1,970	2,017	1,961	1,671
Volume (thousands of shares)	8	1	11	48	0
Turnover (thousands of euros)	33	6	50	217	0

Relevant Facts and Notices

25/04/2012 13:06 AVILUGAM,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General en AVILUGAM,SICAV,S.A. S0306 (10 KB)

07/09/2009 12:00 AVILUGAM,SICAV,S.A. Notice AVISO: Modificacion del nominal y capitales en AVILUGAM,SICAV,S.A. S0306 (38 KB)

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