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

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

21/01/2021

NAV Date

8.693346

Net Asset Value

25/01/2021

Close Price Date

8.7000

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

14/01/2021

Hour

Last

8.6084

Ref.

8.6118

Dif.(%)

-0.04

Volume (Shares)

585

Turnover (€x1000)

5.04

Security

Security name

AMT BALANCED

Ticker

S1549

ISIN

ES0155581038

NIF

A-82084765

Capital Admitted

8.855.835,38 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

	2017	2018	2019	2020	2021 until 25/01
Capital Admitted (thousands of euros)	5,315	5,773	7,802	8,852	8,856
Shares (x 1,000)	883	959	1,296	1,470	1,471
Period Close Price (euros)	7.4900	7.1000	8.0000	8.5500	8.7000
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)	6,613	6,808	10,368	12,573	12,798
Volume (thousands of shares)	104	76	356	176	1
Turnover (thousands of euros)	754	556	2,676	1,429	5

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)

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