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

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

23/10/2020

NAV Date

8.098227

Net Asset Value

27/10/2020

Close Price Date

8.1000

Close Price

Last Trade: Fixing

Date

04/03/2020

Hour

Last

7.8000

Ref.

7.8500

Dif.(%)

-0.64

Volume (Shares)

22,562

Turnover (€x1000)

175.98

Last Trade: NAV

Date

26/10/2020

Hour

Last

8.0982

Ref.

8.0880

Dif.(%)

0.13

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

AMT BALANCED

Ticker

S1549

ISIN

ES0155581038

NIF

A-82084765

Capital Admitted

8.468.622,96 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

	2016	2017	2018	2019	2020 until 27/10
Capital Admitted (thousands of euros)	4,693	5,315	5,773	7,802	8,469
Shares (x 1,000)	779	883	959	1,296	1,407
Period Close Price (euros)	6.9600	7.4900	7.1000	8.0000	8.1000
Period Last Price (Fixing) (euros)	-	7.4300	-	7.4500	7.8000
Period High Price (Fixing) (euros)	-	7.4300	-	7.4500	7.8000
Period Low Price (Fixing) (euros)	-	7.1000	-	7.4500	7.8000
Capitalisation (thousands of euros)	5,425	6,613	6,808	10,368	11,395
Volume (thousands of shares)	2	104	76	356	111
Turnover (thousands of euros)	11	754	556	2,676	875

Relevant Facts and Notices

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)

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.