AMAUROTA CAPITAL, SICAV, S.A.

01/12/2016

NAV Date

6.827645

Net Asset Value

02/12/2016

Close Price Date

6.8200

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

6.814600

Ref.

6.829900

Dif.(%)

-0.22

Volume (Shares)

20

Turnover (€x1000)

0.14

Security

Security name

AMAUROTA CAPITAL

Ticker

S1549

ISIN

ES0155581038

NIF

A-82084765

Capital Admitted

4.692.650,20 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

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

Address

CL ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,5143,5624,6214,6994,693

Shares (x 1,000)

418592768781780

Period Close Price (euros)

5.61005.78006.33006.76006.8200

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)

2,3433,4204,8595,2765,316

Volume (thousands of shares)

01,094124132

Turnover (thousands of euros)

06,2367278811

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.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period