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

Close

Last

11.8500

Ref.

11.5000

Dif.(%)

3.04

Volume (Shares)

1

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

 20172018201920202021 until 3/08

Capital Admitted (thousands of euros)

16,01816,01816,01816,01815,462

Shares (x 1,000)

1,6021,6021,6021,6021,546

Period Close Price (euros)

12.020011.100012.300012.400013.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

19,25317,77919,70219,86220,100

Volume (thousands of shares)

000056

Turnover (thousands of euros)

0110697

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