AMPAVIC 2013, SICAV, S.A.

16/08/2018

NAV Date

81.494406

Net Asset Value

20/08/2018

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

30/07/2018

Last

82.043800

Ref.

81.692000

Dif.(%)

0.43

Volume (Shares)

25

Turnover (€x1000)

2.05

Security

Security name

AMPAVIC 2013

Ticker

S0922

ISIN

ES0133118036

NIF

A-83279851

Capital Admitted

8.464.380,00 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

 20142015201620172018 until 20/08

Capital Admitted (thousands of euros)

7,9008,3828,3658,6818,464

Shares (x 1,000)

132140139145141

Period Close Price (euros)

77.360074.650079.220081.130082.0000

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)

10,18610,42911,04411,73811,568

Volume (thousands of shares)

60161125

Turnover (thousands of euros)

4,6421,286114975410

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