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BME GROWTH
AMPAVIC 2013, SICAV, S.A.
27/01/2023
NAV Date
86.737400
Net Asset Value
31/01/2023
Close Price Date
86.6342
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
29/09/2022
-
83.2406
85.5618
-2.71
60
4.99
AMPAVIC 2013
S0922
ES0133118036
A-83279851
7.138.140,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
60 Euros
D+2
ANDBANK WEALTH MANAGEMENT, SGIIC
BANCO INVERSIS, S.A.
CL SERRANO 37, 28001 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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