AMPAVIC 2013, SICAV, S.A.

22/05/2019

NAV Date

81.948202

Net Asset Value

24/05/2019

Close Price Date

82.0000

Close Price

Last Trade: Fixing

Date

22/06/2018

Last

80.5000

Ref.

82.0000

Dif.(%)

-1.83

Volume (Shares)

1,250

Turnover (€x1000)

100.63

Last Trade: NAV

Date

26/04/2019

Last

82.310100

Ref.

82.327100

Dif.(%)

-0.02

Volume (Shares)

25

Turnover (€x1000)

2.06

Security

Security name

AMPAVIC 2013

Ticker

S0922

ISIN

ES0133118036

NIF

A-83279851

Capital Admitted

7.927.800,00 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 24/05

Capital Admitted (thousands of euros)

8,3828,3658,6818,4347,928

Shares (x 1,000)

140139145141132

Period Close Price (euros)

74.650079.220081.130078.000082.0000

Period Last Price (Fixing) (euros)

-  -  -  80.5000-  

Period High Price (Fixing) (euros)

-  -  -  80.5000-  

Period Low Price (Fixing) (euros)

-  -  -  79.5000-  

Capitalisation (thousands of euros)

10,42911,04411,73810,96410,835

Volume (thousands of shares)

16112619

Turnover (thousands of euros)

1,2861149754501,515

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