BME MTF Equity | Data of AMT BALANCED CONSER. ALLOCA. SICAV, S.A.

AMT BALANCED CONSER. ALLOCA. SICAV, S.A.

24/07/2024

NAV Date

9.549088

Net Asset Value

26/07/2024

Close Price Date

9.5492

Close Price

Last Trade: Fixing

Date

28/06/2024

Hour

Last

9.4000

Ref.

9.4437

Dif.(%)

-0.46

Volume (Shares)

10,320

Turnover (€x1000)

97.01

Last Trade: NAV

Date

18/07/2024

Hour

Last

9.5267

Ref.

9.5177

Dif.(%)

0.09

Volume (Shares)

2,115

Turnover (€x1000)

20.15

Security

Security name

AMT BALANCED

Ticker

S1549

ISIN

ES0155581038

NIF

A-82084765

Capital Admitted

17.568.876,36 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Manag. Company

GESALCALA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 26/07
Capital Admitted (thousands of euros)	8,852	10,365	15,349	16,689	17,569
Shares (x 1,000)	1,470	1,722	2,550	2,772	2,918
Period Close Price (euros)	8.5500	9.0500	8.6212	9.0810	9.5492
Period Last Price (Fixing) (euros)	7.8000	8.7000	8.5500	8.6200	9.4000
Period High Price (Fixing) (euros)	7.8000	8.7000	8.5500	8.6200	9.5200
Period Low Price (Fixing) (euros)	7.8000	8.7000	8.5500	8.6200	9.3500
Capitalisation (thousands of euros)	12,573	15,582	21,981	25,175	27,869
Volume (thousands of shares)	176	277	919	443	318
Turnover (thousands of euros)	1,429	2,476	7,849	3,856	2,952

Relevant Facts and Notices

28/01/2022 AMT BALANCED CONSER. ALLOCA. SICAV, S.A. Relevant Fact: Otros hechos relevantes El Consejo de Administración de AMT BALANCED CONSERVATIVE ALLOCATION, SICAV, S.A. ha adoptado el acuerdo de seguir siendo una IIC al objeto de seguir tributando al 1% en el Impuesto de Sociedades. (8 KB)

05/05/2020 16:27 AMAUROTA CAPITAL, SICAV, S.A. Notice: Bylaw amendments Cambio de la Denominación social a AMT BALANCED CONSERVATIVE ALLOCATION EUR SICAV, S.A. (65 KB)

21/12/2016 16:42 AMAUROTA CAPITAL, SICAV, S.A. Relevant Fact: Others on corporate information Comunicación del Valor liquidativo en D+2 (59 KB)

01/08/2014 11:47 AMT BALANCED CONSER. ALLOCA. 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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