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

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

	2014	2015	2016	2017	2018 until 14/11
Capital Admitted (thousands of euros)	4,621	4,699	4,693	5,315	5,605
Shares (x 1,000)	768	781	779	883	931
Period Close Price (euros)	6.3300	6.7600	6.9600	7.4900	7.4000
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)	4,859	5,276	5,425	6,613	6,889
Volume (thousands of shares)	124	13	2	104	48
Turnover (thousands of euros)	727	88	11	754	359

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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.