AMPIL DE INVERSIONES, SICAV, S.A.

23/06/2017

NAV Date

3.580150

Net Asset Value

21/11/2017

Close Price Date

3.5800

Close Price

Excluded 22/11/2017

Last Trade: Fixing

Last

3.1800

Ref.

3.1800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

3.579700

Ref.

3.599400

Dif.(%)

-0.55

Volume (Shares)

300

Turnover (€x1000)

1.07

Security

Security name

AMPIL DE INVERSIONES

Ticker

S0168

ISIN

ES0109261034

NIF

A-82390360

Capital Admitted

2.791.998,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

3 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

-

Address

AV/ DE LA HISPANIDAD 6, 28042 MADRID

Historical Summary

 20132014201520162017 until 21/11

Capital Admitted (thousands of euros)

2,7073,0842,9222,7932,792

Shares (x 1,000)

9021,028974931931

Period Close Price (euros)

3.30003.38003.51003.61003.5800

Period Last Price (Fixing) (euros)

3.1800-  -  -  -  

Period High Price (Fixing) (euros)

3.1900-  -  -  -  

Period Low Price (Fixing) (euros)

3.1300-  -  -  -  

Capitalisation (thousands of euros)

2,9783,4743,4193,3613,332

Volume (thousands of shares)

1,76815554430

Turnover (thousands of euros)

5,6015261911512

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