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

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

08/08/2022

NAV Date

8.621779

Net Asset Value

10/08/2022

Close Price Date

8.6115

Close Price

Last Trade: Fixing

Date

22/06/2022

Hour

Last

8.5500

Ref.

8.5355

Dif.(%)

0.17

Volume (Shares)

702

Turnover (€x1000)

Last Trade: NAV

Date

08/08/2022

Hour

Last

8.6115

Ref.

8.5889

Dif.(%)

0.26

Volume (Shares)

585

Turnover (€x1000)

5.04

Security

Security name

AMT BALANCED

Ticker

S1549

ISIN

ES0155581038

NIF

A-82084765

Capital Admitted

12.502.805,56 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

	2018	2019	2020	2021	2022 until 10/08
Capital Admitted (thousands of euros)	5,773	7,802	8,852	10,365	12,506
Shares (x 1,000)	959	1,296	1,470	1,722	2,077
Period Close Price (euros)	7.1000	8.0000	8.5500	9.0500	8.6115
Period Last Price (Fixing) (euros)	-	7.4500	7.8000	8.7000	8.5500
Period High Price (Fixing) (euros)	-	7.4500	7.8000	8.7000	8.5500
Period Low Price (Fixing) (euros)	-	7.4500	7.8000	8.7000	8.5500
Capitalisation (thousands of euros)	6,808	10,368	12,573	15,582	17,890
Volume (thousands of shares)	76	356	176	277	435
Turnover (thousands of euros)	556	2,676	1,429	2,476	3,786

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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