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

AMAUROTA CAPITAL, SICAV, S.A.

20/02/2019

NAV Date

7.333771

Net Asset Value

22/02/2019

Close Price Date

7.3500

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

05/02/2019

Last

7.278800

Ref.

7.223400

Dif.(%)

0.77

Volume (Shares)

79,205

Turnover (€x1000)

576.52

Security

Security name

AMAUROTA CAPITAL

Ticker

S1549

ISIN

ES0155581038

NIF

A-82084765

Capital Admitted

6.249.392,10 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 22/02
Capital Admitted (thousands of euros)	4,699	4,693	5,315	5,773	6,249
Shares (x 1,000)	781	779	883	959	1,038
Period Close Price (euros)	6.7600	6.9600	7.4900	7.1000	7.3500
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	7,630
Volume (thousands of shares)	13	2	104	76	79
Turnover (thousands of euros)	88	11	754	556	577

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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