AVALLE AHORRO, SICAV, S.A.

16/09/2020

NAV Date

8.133943

Net Asset Value

18/09/2020

Close Price Date

8.1500

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

15/09/2020

Hour

-

Last

8.1018

Ref.

8.0783

Dif.(%)

0.29

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

AVALLE AHORRO

Ticker

S0300

ISIN

ES0112296035

NIF

A-83164327

Capital Admitted

10.227.595,84 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

MIRABAUD GESTION, SGIIC

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO/ DE LA CASTELLANA 41, 28046 MADRID

Historical Summary

 20162017201820192020 until 18/09

Capital Admitted (thousands of euros)

10,9458,8998,79711,20510,228

Shares (x 1,000)

1,7771,4451,4281,8191,660

Period Close Price (euros)

7.59007.86007.60008.45008.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,48611,35510,85415,37113,532

Volume (thousands of shares)

3464807241,273393

Turnover (thousands of euros)

2,5433,7315,74510,3043,231

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