BME MTF Equity | Data of AVORIAZ INVERSIONES, SICAV

AVORIAZ INVERSIONES, SICAV

25/01/2017

NAV Date

24.301310

Net Asset Value

21/04/2017

Close Price Date

24.3000

Close Price

Excluded 24/04/2017

Last Trade: Fixing

Date

13/10/2016

Hour

Last

23.1500

Ref.

23.1500

Dif.(%)

0.00

Volume (Shares)

103

Turnover (€x1000)

2.38

Last Trade: NAV

Date

30/06/2016

Hour

Last

22.2724

Ref.

Dif.(%)

Volume (Shares)

Turnover (€x1000)

0.04

Security

Security name

AVORIAZ INVERSIONES

Ticker

S0307

ISIN

ES0112389038

NIF

A-82836685

Capital Admitted

5.680.190,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 21/04
Capital Admitted (thousands of euros)	5,682	5,682	5,682	5,680	5,680
Shares (x 1,000)	568	568	568	568	568
Period Close Price (euros)	20.7100	22.3700	23.6400	24.4000	24.3000
Period Last Price (Fixing) (euros)	19.7500	22.1800	22.3000	23.1100	-
Period High Price (Fixing) (euros)	19.7500	22.2000	24.4000	23.3200	-
Period Low Price (Fixing) (euros)	18.0600	21.4200	22.3000	22.2900	-
Capitalisation (thousands of euros)	11,768	12,711	13,433	13,860	13,803
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	5	0

Relevant Facts and Notices

2017

20/04/2017 12:24 AVORIAZ INVERSIONES, SICAV Notice: Mergers, splits, dissolutions and spin-offs Exclusión por fusión por absorción de la sociedad por BANKINTER PREMIUM DINAMICO, FI (70 KB)

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