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

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

31/07/2025

NAV Date

10.365109

Net Asset Value

04/08/2025

Close Price Date

10.3694

Close Price

Last Trade: Fixing

Date

06/03/2025

Hour

Last

10.0903

Ref.

10.1148

Dif.(%)

-0.24

Volume (Shares)

39,803

Turnover (€x1000)

401.62

Last Trade: NAV

Date

24/07/2025

Hour

Last

10.3481

Ref.

10.3201

Dif.(%)

0.27

Volume (Shares)

965

Turnover (€x1000)

9.99

Security

Security name

AMT BALANCED

Ticker

S1549

ISIN

ES0155581038

NIF

A-82084765

Capital Admitted

19.936.434,00 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

	2021	2022	2023	2024	2025 until 4/08
Capital Admitted (thousands of euros)	10,365	15,349	16,689	18,406	19,936
Shares (x 1,000)	1,722	2,550	2,772	3,057	3,312
Period Close Price (euros)	9.0500	8.6212	9.0810	9.8743	10.3694
Period Last Price (Fixing) (euros)	8.7000	8.5500	8.6200	9.4000	10.0903
Period High Price (Fixing) (euros)	8.7000	8.5500	8.6200	9.5200	10.0903
Period Low Price (Fixing) (euros)	8.7000	8.5500	8.6200	9.3500	10.0903
Capitalisation (thousands of euros)	15,582	21,981	25,175	30,191	34,340
Volume (thousands of shares)	277	919	443	484	412
Turnover (thousands of euros)	2,476	7,849	3,856	4,583	4,159

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)

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