BME MTF Equity | Data of AVALO CARTERA, SICAV, S.A.

AVALO CARTERA, SICAV, S.A.

15/10/2021

NAV Date

1.419539

Net Asset Value

18/10/2021

Close Price Date

1.4200

Close Price

Last Trade: Fixing

Date

25/04/2017

Hour

Last

1.1900

Ref.

1.1900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

08/02/2021

Hour

Last

1.3299

Ref.

1.3135

Dif.(%)

1.25

Volume (Shares)

Turnover (€x1000)

Security

Security name

AVALO CARTERA

Ticker

S0454

ISIN

ES0115152037

NIF

A-82569096

Capital Admitted

6.143.948,00 Euros

Capital Maximum

12.025.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

Manag. Company

VARIANZA GESTION SGIIC, S.A.

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

CL/ ZURBANO 23, 28010 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 18/10
Capital Admitted (thousands of euros)	36,864	6,144	6,144	6,144	6,144
Shares (x 1,000)	6,144	6,144	6,144	6,144	6,144
Period Close Price (euros)	1.2200	1.0900	1.2800	1.2700	1.4200
Period Last Price (Fixing) (euros)	1.1900	-	-	-	-
Period High Price (Fixing) (euros)	1.1900	-	-	-	-
Period Low Price (Fixing) (euros)	1.1700	-	-	-	-
Capitalisation (thousands of euros)	7,496	6,697	7,864	7,803	8,724
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

Relevant Facts and Notices

24/06/2020 09:15 AVALO CARTERA, SICAV, S.A. Other Information: Others on corporate information Comunicación del VL correcto del día 16 de junio (438 KB)

10/08/2017 14:17 AVALO CARTERA, SICAV, S.A. Notice: Others on corporate information Cambio de Gestora, contrapartida y domicilio (78 KB)

08/09/2015 11:42 AVALO CARTERA, SICAV, S.A. Relevant Fact Hecho Relevante: TRASLADO DOMICILIO SOCIAL DE AVALO CARTERA, SICAV, S.A. (84 KB)

22/02/2013 17:48 AVALO CARTERA, SICAV, S.A. Relevant Fact Hecho Relevante: Comunicación de incidencias en el valor liquidativo de AVALO CARTERA, SICAV, S.A. S0454 (125 KB)

20/01/2010 15:41 BRISEIDA DIVERSIFICADA, SICAV, S.A. Notice AVISO Cambio Denominación social de BRISEIDA DIVERSIFICADA, SICAV, S.A. por " AVALO CARTERA SICAV, S.A." S0454 (14 KB)

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