AVIA INVERSIONES, SICAV, S.A.

21/10/2020

NAV Date

10.217781

Net Asset Value

23/10/2020

Close Price Date

10.2000

Close Price

Last Trade: NAV

Date

23/06/2020

Hour

-

Last

9.8463

Ref.

10.1552

Dif.(%)

-3.04

Volume (Shares)

144

Turnover (€x1000)

1.42

Security

Security name

AVIA INVESIONES

Ticker

S0303

ISIN

ES0112346038

NIF

A-83113704

Capital Admitted

3.035.064,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

3,0343,1263,1253,0363,035

Shares (x 1,000)

506521521506506

Period Close Price (euros)

9.58009.95009.300010.300010.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,8445,1844,8435,2125,160

Volume (thousands of shares)

0160150

Turnover (thousands of euros)

415121481

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