AMAUROTA CAPITAL, SICAV, S.A.

12/11/2018

NAV Date

7.366210

Net Asset Value

14/11/2018

Close Price Date

7.4000

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

07/11/2018

Last

7.383500

Ref.

7.338900

Dif.(%)

0.61

Volume (Shares)

270

Turnover (€x1000)

1.99

Security

Security name

AMAUROTA CAPITAL

Ticker

S1549

ISIN

ES0155581038

NIF

A-82084765

Capital Admitted

5.604.541,74 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

 20142015201620172018 until 14/11

Capital Admitted (thousands of euros)

4,6214,6994,6935,3155,605

Shares (x 1,000)

768781779883931

Period Close Price (euros)

6.33006.76006.96007.49007.4000

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)

4,8595,2765,4256,6136,889

Volume (thousands of shares)

12413210448

Turnover (thousands of euros)

7278811754359

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