AMPAVIC 2013, SICAV, S.A.

28/09/2022

NAV Date

83.240560

Net Asset Value

30/09/2022

Close Price Date

83.6226

Close Price

Last Trade: Fixing

Date

14/07/2021

Hour

Close

Last

90.0000

Ref.

91.5000

Dif.(%)

-1.64

Volume (Shares)

325

Turnover (€x1000)

29.25

Last Trade: NAV

Date

29/09/2022

Hour

-

Last

83.2406

Ref.

85.5618

Dif.(%)

-2.71

Volume (Shares)

60

Turnover (€x1000)

4.99

Security

Security name

AMPAVIC 2013

Ticker

S0922

ISIN

ES0133118036

NIF

A-83279851

Capital Admitted

7.148.520,00 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

 20182019202020212022 until 30/09

Capital Admitted (thousands of euros)

8,4347,4717,2747,0317,149

Shares (x 1,000)

141125121117119

Period Close Price (euros)

78.000086.000087.000093.500083.6226

Period Last Price (Fixing) (euros)

80.500081.0000-  90.0000-  

Period High Price (Fixing) (euros)

80.500081.0000-  90.0000-  

Period Low Price (Fixing) (euros)

79.500081.0000-  90.0000-  

Capitalisation (thousands of euros)

10,96410,70810,54710,9569,963

Volume (thousands of shares)

6293112

Turnover (thousands of euros)

4502,3402771,037210

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