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

Close

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

 20162017201820192020 until 24/09

Capital Admitted (thousands of euros)

8,3658,6818,4347,4717,274

Shares (x 1,000)

139145141125121

Period Close Price (euros)

79.220081.130078.000086.000083.5000

Period Last Price (Fixing) (euros)

-  -  80.500081.0000-  

Period High Price (Fixing) (euros)

-  -  80.500081.0000-  

Period Low Price (Fixing) (euros)

-  -  79.500081.0000-  

Capitalisation (thousands of euros)

11,04411,73810,96410,70810,122

Volume (thousands of shares)

1126293

Turnover (thousands of euros)

1149754502,340277

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