AMPAVIC 2013, SICAV, S.A.

16/10/2019

NAV Date

84.153864

Net Asset Value

18/10/2019

Close Price Date

84.0000

Close Price

Last Trade: Fixing

Date

25/06/2019

Hour

Close

Last

81.0000

Ref.

82.5000

Dif.(%)

-1.82

Volume (Shares)

804

Turnover (€x1000)

65.12

Last Trade: NAV

Date

08/10/2019

Hour

-

Last

83.4448

Ref.

82.8192

Dif.(%)

0.76

Volume (Shares)

36

Turnover (€x1000)

3

Security

Security name

AMPAVIC 2013

Ticker

S0922

ISIN

ES0133118036

NIF

A-83279851

Capital Admitted

7.493.760,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

60 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO DE LA HABANA 74, 28036 MADRID

Historical Summary

 20152016201720182019 until 18/10

Capital Admitted (thousands of euros)

8,3828,3658,6818,4347,494

Shares (x 1,000)

140139145141125

Period Close Price (euros)

74.650079.220081.130078.000084.0000

Period Last Price (Fixing) (euros)

-  -  -  80.500081.0000

Period High Price (Fixing) (euros)

-  -  -  80.500081.0000

Period Low Price (Fixing) (euros)

-  -  -  79.500081.0000

Capitalisation (thousands of euros)

10,42911,04411,73810,96410,491

Volume (thousands of shares)

16112628

Turnover (thousands of euros)

1,2861149754502,307

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