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BME GROWTH
AVALO CARTERA, SICAV, S.A.
04/07/2022
NAV Date
1.340067
Net Asset Value
05/07/2022
Close Price Date
1.3347
Close Price
Last Trade: Fixing
Date
25/04/2017
Hour
Close
Last
1.1900
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
-
Last Trade: NAV
17/05/2022
1.3866
1.3691
1.28
7
0.01
AVALO CARTERA
S0454
ES0115152037
A-82569096
6.143.828,00 Euros
12.025.000,00 Euros
2.405.000,00 Euros
1 Euros
D+1
VARIANZA GESTION SGIIC, S.A.
GVC GAESCO VALORES, S.V., S.A.
CL/ ZURBANO 23, 28010 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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