AVALLE AHORRO, SICAV, S.A.

23/09/2021

NAV Date

9.226118

Net Asset Value

27/09/2021

Close Price Date

9.2000

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

24/09/2021

Hour

-

Last

9.2261

Ref.

9.2523

Dif.(%)

-0.28

Volume (Shares)

13,605

Turnover (€x1000)

125.52

Security

Security name

AVALLE AHORRO

Ticker

S0300

ISIN

ES0112296035

NIF

A-83164327

Capital Admitted

9.214.417,52 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

 20172018201920202021 until 27/09

Capital Admitted (thousands of euros)

8,8998,79711,2059,9099,214

Shares (x 1,000)

1,4451,4281,8191,6091,496

Period Close Price (euros)

7.86007.60008.45008.40009.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,35510,85415,37113,51213,762

Volume (thousands of shares)

4807241,273555297

Turnover (thousands of euros)

3,7315,74510,3044,5822,662

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