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

Date

04/01/2021

Hour

-

Last

87.1594

Ref.

81.9467

Dif.(%)

6.36

Volume (Shares)

178

Turnover (€x1000)

15.51

Security

Security name

AMPAVIC 2013

Ticker

S0922

ISIN

ES0133118036

NIF

A-83279851

Capital Admitted

7.284.240,00 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 27/01

Capital Admitted (thousands of euros)

8,6818,4347,4717,2747,284

Shares (x 1,000)

145141125121121

Period Close Price (euros)

81.130078.000086.000087.000088.0000

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)

11,73810,96410,70810,54710,684

Volume (thousands of shares)

1262930

Turnover (thousands of euros)

9754502,34027716

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