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

AMAUROTA CAPITAL, SICAV, S.A.

09/08/2018

NAV Date

7.452733

Net Asset Value

13/08/2018

Close Price Date

7.4500

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

02/07/2018

Last

7.327600

Ref.

7.398700

Dif.(%)

-0.96

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

AMAUROTA CAPITAL

Ticker

S1549

ISIN

ES0155581038

NIF

A-82084765

Capital Admitted

5.393.059,14 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

	2014	2015	2016	2017	2018 until 13/08
Capital Admitted (thousands of euros)	4,621	4,699	4,693	5,315	5,393
Shares (x 1,000)	768	781	779	883	896
Period Close Price (euros)	6.3300	6.7600	6.9600	7.4900	7.4500
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)	4,859	5,276	5,425	6,613	6,674
Volume (thousands of shares)	124	13	2	104	13
Turnover (thousands of euros)	727	88	11	754	101

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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