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BME GROWTH
AMPAVIC 2013, SICAV, S.A.
25/01/2021
NAV Date
87.781580
Net Asset Value
27/01/2021
Close Price Date
88.0000
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
04/01/2021
-
87.1594
81.9467
6.36
178
15.51
AMPAVIC 2013
S0922
ES0133118036
A-83279851
7.284.240,00 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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