AMESAPA, SICAV, S.A.

06/12/2016

NAV Date

11.286464

Net Asset Value

08/12/2016

Close Price Date

11.2300

Close Price

Last Trade: Fixing

Last

11.8500

Ref.

11.5000

Dif.(%)

3.04

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.222700

Ref.

11.232000

Dif.(%)

-0.08

Volume (Shares)

50,000

Turnover (€x1000)

561.14

Security

Security name

AMESAPA

Ticker

S0160

ISIN

ES0109201030

NIF

A-47539820

Capital Admitted

16.500.660,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

FINECO PATRIMONIOS SGIIC

Counterparty Member

FINECO, S.V. S.A.

Address

CL/ VELÁZQUEZ 47, 28001 MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

3,53017,01017,06317,50116,501

Shares (x 1,000)

3531,7011,7061,7501,650

Period Close Price (euros)

10.250010.910011.190011.540011.2300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,61818,55819,09320,19618,530

Volume (thousands of shares)

442,5190253100

Turnover (thousands of euros)

43726,07702,8941,123

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