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

08/07/2025

NAV Date

10.325165

Net Asset Value

10/07/2025

Close Price Date

10.3289

Close Price

Last Trade: Fixing

Date

06/03/2025

Hour

Close

Last

10.0903

Ref.

10.1148

Dif.(%)

-0.24

Volume (Shares)

39,803

Turnover (€x1000)

401.62

Last Trade: NAV

Date

09/07/2025

Hour

-

Last

10.3252

Ref.

10.3095

Dif.(%)

0.15

Volume (Shares)

25,030

Turnover (€x1000)

258.44

Security

Security name

AMT BALANCED

Ticker

S1549

ISIN

ES0155581038

NIF

A-82084765

Capital Admitted

19.710.876,64 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

 20212022202320242025 until 10/07

Capital Admitted (thousands of euros)

10,36515,34916,68918,40619,711

Shares (x 1,000)

1,7222,5502,7723,0573,274

Period Close Price (euros)

9.05008.62129.08109.874310.3289

Period Last Price (Fixing) (euros)

8.70008.55008.62009.400010.0903

Period High Price (Fixing) (euros)

8.70008.55008.62009.520010.0903

Period Low Price (Fixing) (euros)

8.70008.55008.62009.350010.0903

Capitalisation (thousands of euros)

15,58221,98125,17530,19133,819

Volume (thousands of shares)

277919443484385

Turnover (thousands of euros)

2,4767,8493,8564,5833,888

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