BME MTF Equity | Data of AMESAPA, SICAV, S.A.

AMESAPA, SICAV, S.A.

30/07/2021

NAV Date

12.982405

Net Asset Value

03/08/2021

Close Price Date

13.0000

Close Price

Last Trade: Fixing

Date

12/12/2006

Hour

Last

11.8500

Ref.

11.5000

Dif.(%)

3.04

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/02/2021

Hour

Last

12.5382

Ref.

12.2706

Dif.(%)

2.18

Volume (Shares)

55,600

Turnover (€x1000)

697.13

Security

Security name

AMESAPA

Ticker

S0160

ISIN

ES0109201030

NIF

A-47539820

Capital Admitted

15.461.560,00 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.

Address

CL/ VELÁZQUEZ 47, 28001 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 3/08
Capital Admitted (thousands of euros)	16,018	16,018	16,018	16,018	15,462
Shares (x 1,000)	1,602	1,602	1,602	1,602	1,546
Period Close Price (euros)	12.0200	11.1000	12.3000	12.4000	13.0000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	19,253	17,779	19,702	19,862	20,100
Volume (thousands of shares)	0	0	0	0	56
Turnover (thousands of euros)	0	1	1	0	697

Relevant Facts and Notices

2013

09/12/2013 16:28 AMESAPA, SICAV, S.A. Notice Aviso: Cambio de gestora y miembro liquidador en AMESAPA, SICAV, S.A. (26 KB)

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