AVALLE AHORRO, SICAV, S.A.

12/10/2022

NAV Date

8.483497

Net Asset Value

07/12/2022

Close Price Date

8.4835

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

28/09/2022

Hour

-

Last

8.5333

Ref.

8.6170

Dif.(%)

-0.97

Volume (Shares)

11,690

Turnover (€x1000)

99.75

Security

Security name

AVALLE AHORRO

Ticker

S0300

ISIN

ES0112296035

NIF

A-83164327

Capital Admitted

9.607.684,24 Euros

Capital Maximum

24.000.037,00 Euros

Capital Minimum

2.400.003,00 Euros

Nominal

6,16 Euros

Date Communication NAV

D+2

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO/ DE LA CASTELLANA 41, 28046 MADRID

Historical Summary

 20182019202020212022 until 7/12

Capital Admitted (thousands of euros)

8,79711,2059,9099,1179,608

Shares (x 1,000)

1,4281,8191,6091,4801,560

Period Close Price (euros)

7.60008.45008.40009.45008.4835

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,85415,37113,51213,98713,232

Volume (thousands of shares)

7241,273555310200

Turnover (thousands of euros)

5,74510,3044,5822,7821,777

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