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

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

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)

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

	2018	2019	2020	2021	2022 until 30/09
Capital Admitted (thousands of euros)	8,434	7,471	7,274	7,031	7,149
Shares (x 1,000)	141	125	121	117	119
Period Close Price (euros)	78.0000	86.0000	87.0000	93.5000	83.6226
Period Last Price (Fixing) (euros)	80.5000	81.0000	-	90.0000	-
Period High Price (Fixing) (euros)	80.5000	81.0000	-	90.0000	-
Period Low Price (Fixing) (euros)	79.5000	81.0000	-	90.0000	-
Capitalisation (thousands of euros)	10,964	10,708	10,547	10,956	9,963
Volume (thousands of shares)	6	29	3	11	2
Turnover (thousands of euros)	450	2,340	277	1,037	210

Relevant Facts and Notices

01/02/2022 AMPAVIC 2013, SICAV, S.A. Relevant Fact: Otros hechos relevantes Información sobre el tipo tributario aplicable a partir del 1 de enero de 2022 (15 KB)

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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