AVALLE AHORRO, SICAV, S.A.

18/06/2021

NAV Date

8.976374

Net Asset Value

22/06/2021

Close Price Date

9.0000

Close Price

Last Trade: Fixing

Date

01/10/2013

Hour

Close

Last

6.8300

Ref.

6.8300

Dif.(%)

0.00

Volume (Shares)

480

Turnover (€x1000)

3.28

Last Trade: NAV

Date

21/06/2021

Hour

-

Last

8.9764

Ref.

8.9526

Dif.(%)

0.27

Volume (Shares)

22,300

Turnover (€x1000)

200.17

Security

Security name

AVALLE AHORRO

Ticker

S0300

ISIN

ES0112296035

NIF

A-83164327

Capital Admitted

9.795.009,84 Euros

Capital Maximum

24.000.037,00 Euros

Capital Minimum

2.400.003,00 Euros

Nominal

6,16 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO/ DE LA CASTELLANA 41, 28046 MADRID

Historical Summary

 20172018201920202021 until 22/06

Capital Admitted (thousands of euros)

8,8998,79711,2059,9099,795

Shares (x 1,000)

1,4451,4281,8191,6091,590

Period Close Price (euros)

7.86007.60008.45008.40009.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,35510,85415,37113,51214,311

Volume (thousands of shares)

4807241,273555212

Turnover (thousands of euros)

3,7315,74510,3044,5821,883

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