AMAUROTA CAPITAL, SICAV, S.A.

16/01/2018

NAV Date

7.582701

Net Asset Value

18/01/2018

Close Price Date

7.5500

Close Price

Last Trade: Fixing

Last

7.4400

Ref.

7.4400

Dif.(%)

0.00

Volume (Shares)

110

Turnover (€x1000)

0.82

Last Trade: NAV

Last

7.471900

Ref.

7.433300

Dif.(%)

0.52

Volume (Shares)

20

Turnover (€x1000)

0.15

Security

Security name

AMAUROTA CAPITAL

Ticker

S1549

ISIN

ES0155581038

NIF

A-82084765

Capital Admitted

5.315.202,48 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

BANCO INVERSIS, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20142015201620172018 until 18/01

Capital Admitted (thousands of euros)

4,6214,6994,6935,3155,315

Shares (x 1,000)

768781779883883

Period Close Price (euros)

6.33006.76006.96007.49007.5500

Period Last Price (Fixing) (euros)

-  -  -  7.4300-  

Period High Price (Fixing) (euros)

-  -  -  7.4300-  

Period Low Price (Fixing) (euros)

-  -  -  7.1000-  

Capitalisation (thousands of euros)

4,8595,2765,4256,6136,666

Volume (thousands of shares)

1241321040

Turnover (thousands of euros)

72788117540

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident