AMPAVIC 2013, SICAV, S.A.

01/12/2016

NAV Date

78.073653

Net Asset Value

05/12/2016

Close Price Date

78.1200

Close Price

Last Trade: Fixing

Last

73.8800

Ref.

73.8800

Dif.(%)

0.00

Volume (Shares)

135

Turnover (€x1000)

10.00

Last Trade: NAV

Last

79.543600

Ref.

79.506900

Dif.(%)

0.05

Volume (Shares)

26

Turnover (€x1000)

2.07

Security

Security name

AMPAVIC 2013

Ticker

S0922

ISIN

ES0133118036

NIF

A-83279851

Capital Admitted

8.365.020,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

60 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO DE LA HABANA 74, 28036 MADRID

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

2,4264,3527,9008,3828,365

Shares (x 1,000)

4073132140139

Period Close Price (euros)

71.160075.130077.360074.650078.1200

Period Last Price (Fixing) (euros)

-  74.0678-  -  -  

Period High Price (Fixing) (euros)

-  74.0678-  -  -  

Period Low Price (Fixing) (euros)

-  71.5800-  -  -  

Capitalisation (thousands of euros)

2,8775,44910,18610,42910,891

Volume (thousands of shares)

3710160161

Turnover (thousands of euros)

2,5597,2544,6421,286114

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