AMESAPA, SICAV, S.A.

27/06/2022

NAV Date

11.961772

Net Asset Value

29/06/2022

Close Price Date

11.9474

Close Price

Last Trade: Fixing

Date

12/12/2006

Hour

Close

Last

11.8500

Ref.

11.5000

Dif.(%)

3.04

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/03/2022

Hour

-

Last

12.6590

Ref.

12.6544

Dif.(%)

0.04

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

AMESAPA

Ticker

S0160

ISIN

ES0109201030

NIF

A-47539820

Capital Admitted

14.888.520,00 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

 20182019202020212022 until 29/06

Capital Admitted (thousands of euros)

16,01816,01816,01814,88914,889

Shares (x 1,000)

1,6021,6021,6021,4891,489

Period Close Price (euros)

11.100012.300012.400013.200011.9474

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

17,77919,70219,86219,65317,788

Volume (thousands of shares)

0001130

Turnover (thousands of euros)

1101,4520

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