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

 20152016201720182019 until 24/05

Capital Admitted (thousands of euros)

4,6994,6935,3155,7737,143

Shares (x 1,000)

7817798839591,187

Period Close Price (euros)

6.76006.96007.49007.10007.5000

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)

5,2765,4256,6136,8088,899

Volume (thousands of shares)

13210476246

Turnover (thousands of euros)

88117545561,823

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