AVALLE AHORRO, SICAV, S.A.

03/03/2021

NAV Date

8.700595

Net Asset Value

05/03/2021

Close Price Date

8.7500

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

02/03/2021

Hour

-

Last

8.7708

Ref.

8.8087

Dif.(%)

-0.43

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

AVALLE AHORRO

Ticker

S0300

ISIN

ES0112296035

NIF

A-83164327

Capital Admitted

9.762.164,72 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

MIRABAUD GESTION, SGIIC

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO/ DE LA CASTELLANA 41, 28046 MADRID

Historical Summary

 20172018201920202021 until 5/03

Capital Admitted (thousands of euros)

8,8998,79711,2059,9099,762

Shares (x 1,000)

1,4451,4281,8191,6091,585

Period Close Price (euros)

7.86007.60008.45008.40008.7500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,35510,85415,37113,51213,867

Volume (thousands of shares)

4807241,27355525

Turnover (thousands of euros)

3,7315,74510,3044,582219

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