AMPAVIC 2013, SICAV, S.A.

18/01/2017

NAV Date

80.124781

Net Asset Value

20/01/2017

Close Price Date

80.1400

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

80.143800

Ref.

80.241000

Dif.(%)

-0.12

Volume (Shares)

36

Turnover (€x1000)

2.89

Security

Security name

AMPAVIC 2013

Ticker

S0922

ISIN

ES0133118036

NIF

A-83279851

Capital Admitted

8.375.400,00 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

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

4,3527,9008,3828,3658,375

Shares (x 1,000)

73132140139140

Period Close Price (euros)

75.130077.360074.650079.220080.1400

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)

5,44910,18610,42911,04411,187

Volume (thousands of shares)

101601610

Turnover (thousands of euros)

7,2544,6421,28611414

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