AVIA INVERSIONES, SICAV, S.A.

29/06/2022

NAV Date

10.852535

Net Asset Value

01/07/2022

Close Price Date

10.8526

Close Price

Last Trade: NAV

Date

21/04/2022

Hour

-

Last

11.0922

Ref.

11.1091

Dif.(%)

-0.15

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

AVIA INVESIONES

Ticker

S0303

ISIN

ES0112346038

NIF

A-83113704

Capital Admitted

3.029.292,00 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

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

3,1253,0363,0353,0353,029

Shares (x 1,000)

521506506506505

Period Close Price (euros)

9.300010.300010.900011.700010.8526

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,8435,2125,5145,9185,479

Volume (thousands of shares)

015001

Turnover (thousands of euros)

21481011

Relevant Facts and Notices

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