AMPAVIC 2013, SICAV, S.A.

27/01/2023

NAV Date

86.737400

Net Asset Value

31/01/2023

Close Price Date

86.6342

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

29/09/2022

Hour

-

Last

83.2406

Ref.

85.5618

Dif.(%)

-2.71

Volume (Shares)

60

Turnover (€x1000)

4.99

Security

Security name

AMPAVIC 2013

Ticker

S0922

ISIN

ES0133118036

NIF

A-83279851

Capital Admitted

7.138.140,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

60 Euros

Date Communication NAV

D+2

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL SERRANO 37, 28001 MADRID

Historical Summary

 20192020202120222023 until 31/01

Capital Admitted (thousands of euros)

7,4717,2747,0317,1527,138

Shares (x 1,000)

125121117119119

Period Close Price (euros)

86.000087.000093.500085.036386.6342

Period Last Price (Fixing) (euros)

81.0000-  90.0000-  -  

Period High Price (Fixing) (euros)

81.0000-  90.0000-  -  

Period Low Price (Fixing) (euros)

81.0000-  90.0000-  -  

Capitalisation (thousands of euros)

10,70810,54710,95610,13610,307

Volume (thousands of shares)

2931120

Turnover (thousands of euros)

2,3402771,0372100

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