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

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

Last

8.5500

Ref.

8.5355

Dif.(%)

0.17

Volume (Shares)

702

Turnover (€x1000)

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

	2018	2019	2020	2021	2022 until 28/11
Capital Admitted (thousands of euros)	5,773	7,802	8,852	10,365	14,236
Shares (x 1,000)	959	1,296	1,470	1,722	2,365
Period Close Price (euros)	7.1000	8.0000	8.5500	9.0500	8.5697
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	20,266
Volume (thousands of shares)	76	356	176	277	847
Turnover (thousands of euros)	556	2,676	1,429	2,476	7,225

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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.