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

Close

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

 20172018201920202021 until 25/01

Capital Admitted (thousands of euros)

5,3155,7737,8028,8528,856

Shares (x 1,000)

8839591,2961,4701,471

Period Close Price (euros)

7.49007.10008.00008.55008.7000

Period Last Price (Fixing) (euros)

7.4300-  7.45007.8000-  

Period High Price (Fixing) (euros)

7.4300-  7.45007.8000-  

Period Low Price (Fixing) (euros)

7.1000-  7.45007.8000-  

Capitalisation (thousands of euros)

6,6136,80810,36812,57312,798

Volume (thousands of shares)

104763561761

Turnover (thousands of euros)

7545562,6761,4295

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