AMAUROTA CAPITAL, SICAV, S.A.

15/08/2017

NAV Date

7.331599

Net Asset Value

17/08/2017

Close Price Date

7.3200

Close Price

Last Trade: Fixing

Last

7.1000

Ref.

7.1000

Dif.(%)

0.00

Volume (Shares)

49,704

Turnover (€x1000)

352.90

Last Trade: NAV

Last

7.339400

Ref.

7.319100

Dif.(%)

0.28

Volume (Shares)

40

Turnover (€x1000)

0.29

Security

Security name

AMAUROTA CAPITAL

Ticker

S1549

ISIN

ES0155581038

NIF

A-82084765

Capital Admitted

5.072.849,32 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 17/08

Capital Admitted (thousands of euros)

3,5624,6214,6994,6935,073

Shares (x 1,000)

592768781779843

Period Close Price (euros)

5.78006.33006.76006.96007.3200

Period Last Price (Fixing) (euros)

5.6770-  -  -  7.1000

Period High Price (Fixing) (euros)

5.6770-  -  -  7.1000

Period Low Price (Fixing) (euros)

5.6770-  -  -  7.1000

Capitalisation (thousands of euros)

3,4204,8595,2765,4256,168

Volume (thousands of shares)

1,09412413263

Turnover (thousands of euros)

6,2367278811452

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