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

AMPAVIC 2013, SICAV, S.A.

22/09/2020

NAV Date

83.414718

Net Asset Value

24/09/2020

Close Price Date

83.5000

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

01/07/2020

Hour

Last

81.9467

Ref.

82.5760

Dif.(%)

-0.76

Volume (Shares)

202

Turnover (€x1000)

16.55

Security

Security name

AMPAVIC 2013

Ticker

S0922

ISIN

ES0133118036

NIF

A-83279851

Capital Admitted

7.273.560,00 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

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO DE LA HABANA 74, 28036 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 24/09
Capital Admitted (thousands of euros)	8,365	8,681	8,434	7,471	7,274
Shares (x 1,000)	139	145	141	125	121
Period Close Price (euros)	79.2200	81.1300	78.0000	86.0000	83.5000
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)	11,044	11,738	10,964	10,708	10,122
Volume (thousands of shares)	1	12	6	29	3
Turnover (thousands of euros)	114	975	450	2,340	277

Relevant Facts and Notices

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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