AVALLE AHORRO, SICAV, S.A.

24/11/2020

NAV Date

8.334524

Net Asset Value

26/11/2020

Close Price Date

8.3000

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

24/11/2020

Hour

-

Last

8.2924

Ref.

8.2334

Dif.(%)

0.72

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

AVALLE AHORRO

Ticker

S0300

ISIN

ES0112296035

NIF

A-83164327

Capital Admitted

9.853.905,60 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

 20162017201820192020 until 26/11

Capital Admitted (thousands of euros)

10,9458,8998,79711,2059,854

Shares (x 1,000)

1,7771,4451,4281,8191,600

Period Close Price (euros)

7.59007.86007.60008.45008.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,48611,35510,85415,37113,277

Volume (thousands of shares)

3464807241,273453

Turnover (thousands of euros)

2,5433,7315,74510,3043,729

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.