AVIA INVERSIONES, SICAV, S.A.

12/01/2022

NAV Date

11.567228

Net Asset Value

14/01/2022

Close Price Date

11.5000

Close Price

Last Trade: NAV

Date

29/12/2021

Hour

-

Last

11.7160

Ref.

11.5189

Dif.(%)

1.71

Volume (Shares)

10

Turnover (€x1000)

0.12

Security

Security name

AVIA INVESIONES

Ticker

S0303

ISIN

ES0112346038

NIF

A-83113704

Capital Admitted

3.034.980,00 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 14/01

Capital Admitted (thousands of euros)

3,1253,0363,0353,0353,035

Shares (x 1,000)

521506506506506

Period Close Price (euros)

9.300010.300010.900011.700011.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,8435,2125,5145,9185,817

Volume (thousands of shares)

015000

Turnover (thousands of euros)

2148100

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.