BME MTF Equity | Data of AMPAVIC 2013, SICAV, S.A.

AMPAVIC 2013, SICAV, S.A.

25/01/2021

NAV Date

87.781580

Net Asset Value

27/01/2021

Close Price Date

88.0000

Close Price

Last Trade: Fixing

Date

25/06/2019

Hour

Last

81.0000

Ref.

82.5000

Dif.(%)

-1.82

Volume (Shares)

804

Turnover (€x1000)

65.12

Last Trade: NAV

Date

04/01/2021

Hour

Last

87.1594

Ref.

81.9467

Dif.(%)

6.36

Volume (Shares)

178

Turnover (€x1000)

15.51

Security

Security name

AMPAVIC 2013

Ticker

S0922

ISIN

ES0133118036

NIF

A-83279851

Capital Admitted

7.284.240,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

60 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL SERRANO 37, 28001 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 27/01
Capital Admitted (thousands of euros)	8,681	8,434	7,471	7,274	7,284
Shares (x 1,000)	145	141	125	121	121
Period Close Price (euros)	81.1300	78.0000	86.0000	87.0000	88.0000
Period Last Price (Fixing) (euros)	-	80.5000	81.0000	-	-
Period High Price (Fixing) (euros)	-	80.5000	81.0000	-	-
Period Low Price (Fixing) (euros)	-	79.5000	81.0000	-	-
Capitalisation (thousands of euros)	11,738	10,964	10,708	10,547	10,684
Volume (thousands of shares)	12	6	29	3	0
Turnover (thousands of euros)	975	450	2,340	277	16

Relevant Facts and Notices

04/12/2020 10:35 AMPAVIC 2013, SICAV, S.A. Notice: Bylaw amendments Sustitución de entidad gestora y otros acuerdos en AMPAVIC 2013 SICAV S.A. S0922 (116 KB)

29/04/2013 11:44 AMPAVIC 2013, SICAV, S.A. Notice Aviso: Cambio denominación social y domicilio en FINANCIACION ACTIVA,SICAV,S.A. por AMPAVIC 2013 SICAV, S.A. (27 KB)

23/03/2007 12:00 FINANCIACION ACTIVA,SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad FINANCIACIÓN ACTIVA, SICAV, S.A.

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