AMESAPA, SICAV, S.A.

05/12/2019

NAV Date

12.097912

Net Asset Value

09/12/2019

Close Price Date

12.1000

Close Price

Last Trade: Fixing

Date

12/12/2006

Hour

Close

Last

11.8500

Ref.

11.5000

Dif.(%)

3.04

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/06/2019

Hour

-

Last

11.7318

Ref.

11.8133

Dif.(%)

-0.69

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

AMESAPA

Ticker

S0160

ISIN

ES0109201030

NIF

A-47539820

Capital Admitted

16.017.570,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

FINECO PATRIMONIOS SGIIC

Counterparty Member

FINECO S.V.

Address

CL/ VELÁZQUEZ 47, 28001 MADRID

Historical Summary

 20152016201720182019 until 9/12

Capital Admitted (thousands of euros)

17,50116,01816,01816,01816,018

Shares (x 1,000)

1,7501,6021,6021,6021,602

Period Close Price (euros)

11.540011.510012.020011.100012.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

20,19618,43619,25317,77919,381

Volume (thousands of shares)

253148000

Turnover (thousands of euros)

2,8941,677011

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