AVALLE AHORRO, SICAV, S.A.

29/06/2022

NAV Date

8.626819

Net Asset Value

01/07/2022

Close Price Date

8.6129

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

20/06/2022

Hour

-

Last

8.6171

Ref.

8.6418

Dif.(%)

-0.29

Volume (Shares)

26

Turnover (€x1000)

0.22

Security

Security name

AVALLE AHORRO

Ticker

S0300

ISIN

ES0112296035

NIF

A-83164327

Capital Admitted

9.699.160,24 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 1/07

Capital Admitted (thousands of euros)

8,79711,2059,9099,1179,699

Shares (x 1,000)

1,4281,8191,6091,4801,575

Period Close Price (euros)

7.60008.45008.40009.45008.6129

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,85415,37113,51213,98713,561

Volume (thousands of shares)

7241,273555310179

Turnover (thousands of euros)

5,74510,3044,5822,7821,604

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