AMESAPA, SICAV, S.A.

28/10/2020

NAV Date

11.665359

Net Asset Value

30/10/2020

Close Price Date

11.8000

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

15/10/2020

Hour

-

Last

11.9779

Ref.

11.7318

Dif.(%)

2.10

Volume (Shares)

20

Turnover (€x1000)

0.24

Security

Security name

AMESAPA

Ticker

S0160

ISIN

ES0109201030

NIF

A-47539820

Capital Admitted

16.017.570,00 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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

16,01816,01816,01816,01816,018

Shares (x 1,000)

1,6021,6021,6021,6021,602

Period Close Price (euros)

11.510012.020011.100012.300011.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

18,43619,25317,77919,70218,901

Volume (thousands of shares)

1480000

Turnover (thousands of euros)

1,6770110

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