AMPIL DE INVERSIONES,SICAV,S.A.

30/11/2016

NAV Date

3.598250

Net Asset Value

02/12/2016

Close Price Date

3.5900

Close Price

Last Trade: Fixing

Last

3.1800

Ref.

3.1800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

3.598300

Ref.

3.593900

Dif.(%)

0.12

Volume (Shares)

5,800

Turnover (€x1000)

20.87

Security

Security name

AMPIL DE INVERSIONES

Ticker

S0168

ISIN

ES0109261034

NIF

A-82390360

Capital Admitted

2.812.329,00 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

BANCO INVERSIS, S.A.

Address

AV DE LA HISPANIDAD 6, 28042 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,7002,7073,0842,9222,812

Shares (x 1,000)

9009021,028974937

Period Close Price (euros)

3.18003.30003.38003.51003.5900

Period Last Price (Fixing) (euros)

3.18003.1800-  -  -  

Period High Price (Fixing) (euros)

3.18003.1900-  -  -  

Period Low Price (Fixing) (euros)

3.05003.1300-  -  -  

Capitalisation (thousands of euros)

2,8622,9783,4743,4193,365

Volume (thousands of shares)

2501,7681555443

Turnover (thousands of euros)

7725,601526191149

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