AMPIL DE INVERSIONES,SICAV,S.A.

22/02/2017

NAV Date

3.604990

Net Asset Value

24/02/2017

Close Price Date

3.6100

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

3.603500

Ref.

3.604500

Dif.(%)

-0.03

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

AMPIL DE INVERSIONES

Ticker

S0168

ISIN

ES0109261034

NIF

A-82390360

Capital Admitted

2.793.246,00 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

 20132014201520162017 until 24/02

Capital Admitted (thousands of euros)

2,7073,0842,9222,7932,793

Shares (x 1,000)

9021,028974931931

Period Close Price (euros)

3.30003.38003.51003.61003.6100

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)

2,9783,4743,4193,3613,361

Volume (thousands of shares)

1,76815554430

Turnover (thousands of euros)

5,6015261911510

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