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

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

Last

11.8500

Ref.

11.5000

Dif.(%)

3.04

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/10/2020

Hour

Last

11.9779

Ref.

11.7318

Dif.(%)

2.10

Volume (Shares)

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

	2016	2017	2018	2019	2020 until 30/10
Capital Admitted (thousands of euros)	16,018	16,018	16,018	16,018	16,018
Shares (x 1,000)	1,602	1,602	1,602	1,602	1,602
Period Close Price (euros)	11.5100	12.0200	11.1000	12.3000	11.8000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	18,436	19,253	17,779	19,702	18,901
Volume (thousands of shares)	148	0	0	0	0
Turnover (thousands of euros)	1,677	0	1	1	0

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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