AMPAVIC 2013, SICAV, S.A.

22/06/2022

NAV Date

84.447120

Net Asset Value

24/06/2022

Close Price Date

84.7573

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

02/06/2022

Hour

-

Last

88.3607

Ref.

86.6517

Dif.(%)

1.97

Volume (Shares)

74

Turnover (€x1000)

6.54

Security

Security name

AMPAVIC 2013

Ticker

S0922

ISIN

ES0133118036

NIF

A-83279851

Capital Admitted

7.125.120,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

8,4347,4717,2747,0317,125

Shares (x 1,000)

141125121117119

Period Close Price (euros)

78.000086.000087.000093.500084.7573

Period Last Price (Fixing) (euros)

80.500081.0000-  90.0000-  

Period High Price (Fixing) (euros)

80.500081.0000-  90.0000-  

Period Low Price (Fixing) (euros)

79.500081.0000-  90.0000-  

Capitalisation (thousands of euros)

10,96410,70810,54710,95610,065

Volume (thousands of shares)

6293112

Turnover (thousands of euros)

4502,3402771,037171

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