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
AMAUROTA CAPITAL
S1549
ES0155581038
A-82084765
6.249.392,10 Euros
24.080.000,00 Euros
2.408.000,00 Euros
6,02 Euros
D+2
-
GESALCALA
BANCO INVERSIS, S.A.
CL/ ORTEGA Y GASSET 7, 28006 MADRID
2015 | 2016 | 2017 | 2018 | 2019 until 22/02 | |
---|---|---|---|---|---|
Capital Admitted | 4,699 | 4,693 | 5,315 | 5,773 | 6,249 |
Shares | 781 | 779 | 883 | 959 | 1,038 |
Period Close Price | 6.7600 | 6.9600 | 7.4900 | 7.1000 | 7.3500 |
Period Last Price (Fixing) | - | - | 7.4300 | - | - |
Period High Price (Fixing) | - | - | 7.4300 | - | - |
Period Low Price (Fixing) | - | - | 7.1000 | - | - |
Capitalisation | 5,276 | 5,425 | 6,613 | 6,808 | 7,630 |
Volume | 13 | 2 | 104 | 76 | 79 |
Turnover | 88 | 11 | 754 | 556 | 577 |
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