BME MTF Equity | Data of AMPIL DE INVERSIONES, SICAV, S.A.

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

Date

18/06/2013

Hour

Last

3.1800

Ref.

3.1800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

13/06/2017

Hour

Last

3.5797

Ref.

3.5994

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

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

Address

AV/ DE LA HISPANIDAD 6, 28042 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 21/11
Capital Admitted (thousands of euros)	2,707	3,084	2,922	2,793	2,792
Shares (x 1,000)	902	1,028	974	931	931
Period Close Price (euros)	3.3000	3.3800	3.5100	3.6100	3.5800
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)	2,978	3,474	3,419	3,361	3,332
Volume (thousands of shares)	1,768	155	54	43	0
Turnover (thousands of euros)	5,601	526	191	151	2

Relevant Facts and Notices

21/11/2017 13:27 AMPIL DE INVERSIONES,SICAV,S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión de las acciones de AMPIL DE INVERSIONES, SICAV S.A. S0168, absorbida por Gestión Multiperfil, FI (195 KB)

22/01/2014 09:53 AMPIL DE INVERSIONES, SICAV, S.A. Notice Aviso: Modificación de Capitales en AMPIL DE INVERSIONES,SICAV,S.A. S0168 (20 KB)

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