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

Close

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)

25

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

 20152016201720182019 until 18/10

Capital Admitted (thousands of euros)

4,6994,6935,3155,7737,495

Shares (x 1,000)

7817798839591,245

Period Close Price (euros)

6.76006.96007.49007.10007.8000

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)

5,2765,4256,6136,8089,712

Volume (thousands of shares)

13210476305

Turnover (thousands of euros)

88117545562,267

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