52-Week Performance Chart

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Capital Raising Events

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DR Price Date DR Price (USD) US/Non-US/Total DRS US/Non-US/Total DR Capital Raised
Sep 22, 2014 13.50 81,481,500
0
81,481,500
1,100,000,250
0
1,100,000,250

No DR Events are available.

No DR Events are available.

Data provided by Thomson Reuters

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Truffle Hound Capital LLC 1,700,000
Renaissance Technologies LLC 893,272
Massar Capital Management LP 130,000
TOP MUTUAL FUND HOLDERS POSITION
Dimensional Funds ICVC - Emerging Markets Core Equity Fund 26,685
DFA Emerging Markets Core Equity Portfolio 16,747
Dimensional Emerging Markets Core Equity 2 ETF 10,649

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol AVAL
CUSIP 40053W101
DR Venue New York Stock Exchange
DR ISIN US40053W1018
Ratio DR:ORD 1:20
Underlying ISIN COT29PA00058
Country Colombia
Effective Date Sep 22, 2014
Depositary JPMC (Sponsored)
Industry Financial Services
Grupo Aval Acciones Y Valores SA is a financial holding company. Through its subsidiaries, the Company provides a range of financial services and products from conventional banking services, such as making loans and taking deposits, to pension and severance fund management. The Company conducts its operations through its four banks (Banco de Bogota S.A., Banco de Occidente S.A., Banco Popular S.A. and Banco Comercial AV Villas S.A.), a pension and severance fund manager Sociedad Administradora de Fondos de Pensiones y Cesantias Porvenir S.A., its merchant bank, Corporacion Financiera Colombiana S.A. and its Central American operations through Leasing Bogota S.A. and its subsidiaries.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Apr.25 2.67 3,408,749 162,321
Mar.25 2.73 2,575,002 122,619
Feb.25 2.86 3,048,934 160,470

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