AM68, SICAV, S.A.

18/10/2019

NAV Date

5.888627

Net Asset Value

22/10/2019

Close Price Date

5.9000

Close Price

Last Trade: Fixing

Date

06/03/2014

Hour

Close

Last

5.3100

Ref.

5.3100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/10/2019

Hour

-

Last

5.8886

Ref.

5.8955

Dif.(%)

-0.12

Volume (Shares)

125

Turnover (€x1000)

0.74

Security

Security name

AM68

Ticker

S0154

ISIN

ES0109150039

NIF

A-20634218

Capital Admitted

5.104.629,00 Euros

Capital Maximum

24.052.500,00 Euros

Capital Minimum

2.405.250,00 Euros

Nominal

4,5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ESFERA CAPITAL GESTION SGIIC

Counterparty Member

BANKINTER, S.A.

Address

VELAZQUEZ 50, 28001 MADRID

Historical Summary

 20152016201720182019 until 22/10

Capital Admitted (thousands of euros)

5,2285,7105,3405,1975,104

Shares (x 1,000)

1,1621,2691,1871,1551,134

Period Close Price (euros)

5.66005.88005.98005.45005.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,5767,4627,0966,2946,692

Volume (thousands of shares)

0332945741

Turnover (thousands of euros)

01,877556332237

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