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

23/10/2020

NAV Date

8.098227

Net Asset Value

27/10/2020

Close Price Date

8.1000

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

26/10/2020

Hour

-

Last

8.0982

Ref.

8.0880

Dif.(%)

0.13

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

AMT BALANCED

Ticker

S1549

ISIN

ES0155581038

NIF

A-82084765

Capital Admitted

8.468.622,96 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

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

4,6935,3155,7737,8028,469

Shares (x 1,000)

7798839591,2961,407

Period Close Price (euros)

6.96007.49007.10008.00008.1000

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)

5,4256,6136,80810,36811,395

Volume (thousands of shares)

210476356111

Turnover (thousands of euros)

117545562,676875

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