AMAUROTA CAPITAL, SICAV, S.A.

22/02/2017

NAV Date

7.083136

Net Asset Value

24/02/2017

Close Price Date

7.0800

Close Price

Last Trade: Fixing

Last

5.6800

Ref.

5.6800

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.03

Last Trade: NAV

Last

6.988200

Ref.

7.003600

Dif.(%)

-0.22

Volume (Shares)

20

Turnover (€x1000)

0.14

Security

Security name

AMAUROTA CAPITAL

Ticker

S1549

ISIN

ES0155581038

NIF

A-82084765

Capital Admitted

4.692.276,96 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20132014201520162017 until 24/02

Capital Admitted (thousands of euros)

3,5624,6214,6994,6934,692

Shares (x 1,000)

592768781779779

Period Close Price (euros)

5.78006.33006.76006.96007.0800

Period Last Price (Fixing) (euros)

5.6770-  -  -  -  

Period High Price (Fixing) (euros)

5.6770-  -  -  -  

Period Low Price (Fixing) (euros)

5.6770-  -  -  -  

Capitalisation (thousands of euros)

3,4204,8595,2765,4255,518

Volume (thousands of shares)

1,0941241320

Turnover (thousands of euros)

6,23672788110

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