AM68, SICAV, S.A.

18/07/2018

NAV Date

5.870758

Net Asset Value

20/07/2018

Close Price Date

5.8500

Close Price

Last Trade: Fixing

Date

06/03/2014

Last

5.3100

Ref.

5.3100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/07/2018

Last

5.846600

Ref.

5.837900

Dif.(%)

0.15

Volume (Shares)

340

Turnover (€x1000)

1.99

Security

Security name

AM68

Ticker

S0154

ISIN

ES0109150039

NIF

A-20634218

Capital Admitted

5.308.632,00 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, SECURITIES S.V., S.A.

Address

VELAZQUEZ 50, 28001 MADRID

Historical Summary

 20142015201620172018 until 20/07

Capital Admitted (thousands of euros)

5,2285,2285,7105,3405,309

Shares (x 1,000)

1,1621,1621,2691,1871,180

Period Close Price (euros)

5.65005.66005.88005.98005.8500

Period Last Price (Fixing) (euros)

5.3000-  -  -  -  

Period High Price (Fixing) (euros)

5.3000-  -  -  -  

Period Low Price (Fixing) (euros)

5.3000-  -  -  -  

Capitalisation (thousands of euros)

6,5646,5767,4627,0966,901

Volume (thousands of shares)

28903329432

Turnover (thousands of euros)

1,55101,877556192

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