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

AMESAPA, SICAV, S.A.

21/01/2021

NAV Date

12.505000

Net Asset Value

25/01/2021

Close Price Date

12.5000

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

25/11/2020

Hour

Last

12.2706

Ref.

11.7170

Dif.(%)

4.72

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

AMESAPA

Ticker

S0160

ISIN

ES0109201030

NIF

A-47539820

Capital Admitted

16.017.560,00 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 25/01
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)	12.0200	11.1000	12.3000	12.4000	12.5000
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	20,022
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	1	1	0	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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