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

15/09/2021

NAV Date

8.999145

Net Asset Value

17/09/2021

Close Price Date

9.0000

Close Price

Last Trade: Fixing

Date

04/03/2021

Hour

Close

Last

8.7000

Ref.

8.7000

Dif.(%)

0.00

Volume (Shares)

14,661

Turnover (€x1000)

127.55

Last Trade: NAV

Date

03/09/2021

Hour

-

Last

9.0033

Ref.

9.0080

Dif.(%)

-0.05

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

AMT BALANCED

Ticker

S1549

ISIN

ES0155581038

NIF

A-82084765

Capital Admitted

9.955.677,34 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

 20172018201920202021 until 17/09

Capital Admitted (thousands of euros)

5,3155,7737,8028,8529,956

Shares (x 1,000)

8839591,2961,4701,654

Period Close Price (euros)

7.49007.10008.00008.55009.0000

Period Last Price (Fixing) (euros)

7.4300-  7.45007.80008.7000

Period High Price (Fixing) (euros)

7.4300-  7.45007.80008.7000

Period Low Price (Fixing) (euros)

7.1000-  7.45007.80008.7000

Capitalisation (thousands of euros)

6,6136,80810,36812,57314,884

Volume (thousands of shares)

10476356176208

Turnover (thousands of euros)

7545562,6761,4291,853

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