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

AMAUROTA CAPITAL, SICAV, S.A.

16/10/2019

NAV Date

7.808474

Net Asset Value

18/10/2019

Close Price Date

7.8000

Close Price

Last Trade: Fixing

Date

30/05/2019

Hour

Last

7.4500

Ref.

7.4500

Dif.(%)

0.00

Volume (Shares)

22,000

Turnover (€x1000)

163.9

Last Trade: NAV

Date

11/10/2019

Hour

Last

7.6858

Ref.

7.7006

Dif.(%)

-0.19

Volume (Shares)

Turnover (€x1000)

0.19

Security

Security name

AMAUROTA CAPITAL

Ticker

S1549

ISIN

ES0155581038

NIF

A-82084765

Capital Admitted

7.495.423,74 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 18/10
Capital Admitted (thousands of euros)	4,699	4,693	5,315	5,773	7,495
Shares (x 1,000)	781	779	883	959	1,245
Period Close Price (euros)	6.7600	6.9600	7.4900	7.1000	7.8000
Period Last Price (Fixing) (euros)	-	-	7.4300	-	7.4500
Period High Price (Fixing) (euros)	-	-	7.4300	-	7.4500
Period Low Price (Fixing) (euros)	-	-	7.1000	-	7.4500
Capitalisation (thousands of euros)	5,276	5,425	6,613	6,808	9,712
Volume (thousands of shares)	13	2	104	76	305
Turnover (thousands of euros)	88	11	754	556	2,267

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)

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.