AVALLE AHORRO, SICAV, S.A.

13/01/2022

NAV Date

9.304478

Net Asset Value

17/01/2022

Close Price Date

9.3500

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

01/12/2021

Hour

-

Last

9.4027

Ref.

9.5828

Dif.(%)

-1.88

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

AVALLE AHORRO

Ticker

S0300

ISIN

ES0112296035

NIF

A-83164327

Capital Admitted

9.117.391,36 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

 20182019202020212022 until 17/01

Capital Admitted (thousands of euros)

8,79711,2059,9099,1179,117

Shares (x 1,000)

1,4281,8191,6091,4801,480

Period Close Price (euros)

7.60008.45008.40009.45009.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,85415,37113,51213,98713,839

Volume (thousands of shares)

7241,2735553100

Turnover (thousands of euros)

5,74510,3044,5822,7820

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