BME MTF Equity | Data of AMESAPA, SICAV, S.A.

AMESAPA, SICAV, S.A.

09/11/2022

NAV Date

11.392332

Net Asset Value

11/11/2022

Close Price Date

11.3923

Close Price

Excluded 14/11/2022

Last Trade: Fixing

Date

12/12/2006

Hour

Last

11.8500

Ref.

11.5000

Dif.(%)

3.04

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/09/2022

Hour

Last

11.5421

Ref.

12.6590

Dif.(%)

-8.82

Volume (Shares)

100

Turnover (€x1000)

1.15

Security

Security name

AMESAPA

Ticker

S0160

ISIN

ES0109201030

NIF

A-47539820

Capital Admitted

14.887.520,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

FINECO PATRIMONIOS SGIIC

Counterparty Member

FINECO S.V.

Address

CL/ VELÁZQUEZ 47, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 11/11
Capital Admitted (thousands of euros)	16,018	16,018	16,018	14,889	14,888
Shares (x 1,000)	1,602	1,602	1,602	1,489	1,489
Period Close Price (euros)	11.1000	12.3000	12.4000	13.2000	11.3923
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	17,779	19,702	19,862	19,653	16,960
Volume (thousands of shares)	0	0	0	113	0
Turnover (thousands of euros)	1	1	0	1,452	1

31/01/2022 AMESAPA, SICAV, S.A. Relevant Fact: Otros hechos relevantes En relación con la entrada en vigor de la Ley 11/2021 de 9 de julio,se comunica la decisión del Consejo de Administración de la SICAV de proponer a la Junta General de Accionistas durante el año 2022 la disolución y liquidación de la Sociedad. (63 KB)

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09/12/2013 16:28 AMESAPA, SICAV, S.A. Notice Aviso: Cambio de gestora y miembro liquidador en AMESAPA, SICAV, S.A. (26 KB)

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