MaB | Data of AMAUROTA CAPITAL, SICAV, S.A.

AMAUROTA CAPITAL, SICAV, S.A.

22/05/2019

NAV Date

7.455422

Net Asset Value

24/05/2019

Close Price Date

7.5000

Close Price

Last Trade: Fixing

Date

23/11/2017

Last

7.4400

Ref.

7.4400

Dif.(%)

0.00

Volume (Shares)

110

Turnover (€x1000)

0.82

Last Trade: NAV

Date

10/05/2019

Last

7.454700

Ref.

7.492700

Dif.(%)

-0.51

Volume (Shares)

66,359

Turnover (€x1000)

494.69

Security

Security name

AMAUROTA CAPITAL

Ticker

S1549

ISIN

ES0155581038

NIF

A-82084765

Capital Admitted

7.143.301,90 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

	2015	2016	2017	2018	2019 until 24/05
Capital Admitted (thousands of euros)	4,699	4,693	5,315	5,773	7,143
Shares (x 1,000)	781	779	883	959	1,187
Period Close Price (euros)	6.7600	6.9600	7.4900	7.1000	7.5000
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)	5,276	5,425	6,613	6,808	8,899
Volume (thousands of shares)	13	2	104	76	246
Turnover (thousands of euros)	88	11	754	556	1,823

Relevant Facts and Notices

21/12/2016 16:42 AMAUROTA CAPITAL, SICAV, S.A. Relevant Fact: Otros sobre información societaria Comunicación del Valor liquidativo en D+2 (59 KB)

01/08/2014 11:47 AMAUROTA CAPITAL, SICAV, S.A. Relevant Fact Hecho Relevante::Rectificación del valor liquidativo del 15 de julio de 2014 en AMAUROTA CAPITAL, SICAV, S.A. (217 KB)

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