AMESAPA, SICAV, S.A.

18/04/2018

NAV Date

11.974486

Net Asset Value

20/04/2018

Close Price Date

12.0000

Close Price

Last Trade: Fixing

Date

12/12/2006

Last

11.8500

Ref.

11.5000

Dif.(%)

3.04

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/12/2016

Last

11.463200

Ref.

11.222700

Dif.(%)

2.14

Volume (Shares)

48,310

Turnover (€x1000)

553.79

Security

Security name

AMESAPA

Ticker

S0160

ISIN

ES0109201030

NIF

A-47539820

Capital Admitted

16.017.560,00 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. S.A.

Address

CL/ VELÁZQUEZ 47, 28001 MADRID

Historical Summary

 20142015201620172018 until 20/04

Capital Admitted (thousands of euros)

17,06317,50116,01816,01816,018

Shares (x 1,000)

1,7061,7501,6021,6021,602

Period Close Price (euros)

11.190011.540011.510012.020012.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

19,09320,19618,43619,25319,221

Volume (thousands of shares)

025314800

Turnover (thousands of euros)

02,8941,67700

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