AVALO CARTERA, SICAV, S.A.

14/09/2022

NAV Date

1.381538

Net Asset Value

02/12/2022

Close Price Date

1.3815

Close Price

Last Trade: Fixing

Date

25/04/2017

Hour

Close

Last

1.1900

Ref.

1.1900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

17/05/2022

Hour

-

Last

1.3866

Ref.

1.3691

Dif.(%)

1.28

Volume (Shares)

7

Turnover (€x1000)

0.01

Security

Security name

AVALO CARTERA

Ticker

S0454

ISIN

ES0115152037

NIF

A-82569096

Capital Admitted

6.143.828,00 Euros

Capital Maximum

12.025.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

VARIANZA GESTION SGIIC, S.A.

Counterparty Member

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

Address

CL/ ZURBANO 23, 28010 MADRID

Historical Summary

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

6,1446,1446,1446,1446,144

Shares (x 1,000)

6,1446,1446,1446,1446,144

Period Close Price (euros)

1.09001.28001.27001.42001.3815

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,6977,8647,8038,7248,488

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

Relevant Facts and Notices

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