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

AMPAVIC 2013, SICAV, S.A.

22/07/2021

NAV Date

91.641110

Net Asset Value

26/07/2021

Close Price Date

91.5000

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

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

	2017	2018	2019	2020	2021 until 26/07
Capital Admitted (thousands of euros)	8,681	8,434	7,471	7,274	7,031
Shares (x 1,000)	145	141	125	121	117
Period Close Price (euros)	81.1300	78.0000	86.0000	87.0000	91.5000
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)	11,738	10,964	10,708	10,547	10,722
Volume (thousands of shares)	12	6	29	3	5
Turnover (thousands of euros)	975	450	2,340	277	438

Relevant Facts and Notices

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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