AMPAVIC 2013, SICAV, S.A.

20/10/2021

NAV Date

92.413440

Net Asset Value

22/10/2021

Close Price Date

92.5000

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

15/07/2021

Hour

-

Last

91.6574

Ref.

91.1178

Dif.(%)

0.59

Volume (Shares)

325

Turnover (€x1000)

29.79

Security

Security name

AMPAVIC 2013

Ticker

S0922

ISIN

ES0133118036

NIF

A-83279851

Capital Admitted

7.030.680,00 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

 20172018201920202021 until 22/10

Capital Admitted (thousands of euros)

8,6818,4347,4717,2747,031

Shares (x 1,000)

145141125121117

Period Close Price (euros)

81.130078.000086.000087.000092.5000

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)

11,73810,96410,70810,54710,839

Volume (thousands of shares)

1262939

Turnover (thousands of euros)

9754502,340277835

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