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

24/11/2022

NAV Date

8.602441

Net Asset Value

28/11/2022

Close Price Date

8.5697

Close Price

Last Trade: Fixing

Date

22/06/2022

Hour

Close

Last

8.5500

Ref.

8.5355

Dif.(%)

0.17

Volume (Shares)

702

Turnover (€x1000)

6

Last Trade: NAV

Date

25/11/2022

Hour

-

Last

8.6024

Ref.

8.5697

Dif.(%)

0.38

Volume (Shares)

3,441

Turnover (€x1000)

29.6

Security

Security name

AMT BALANCED

Ticker

S1549

ISIN

ES0155581038

NIF

A-82084765

Capital Admitted

14.940.658,74 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Manag. Company

GESALCALA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20182019202020212022 until 28/11

Capital Admitted (thousands of euros)

5,7737,8028,85210,36514,236

Shares (x 1,000)

9591,2961,4701,7222,365

Period Close Price (euros)

7.10008.00008.55009.05008.5697

Period Last Price (Fixing) (euros)

-  7.45007.80008.70008.5500

Period High Price (Fixing) (euros)

-  7.45007.80008.70008.5500

Period Low Price (Fixing) (euros)

-  7.45007.80008.70008.5500

Capitalisation (thousands of euros)

6,80810,36812,57315,58220,266

Volume (thousands of shares)

76356176277847

Turnover (thousands of euros)

5562,6761,4292,4767,225

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