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

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

25/01/2022

NAV Date

9.008911

Net Asset Value

27/01/2022

Close Price Date

9.0000

Close Price

Last Trade: Fixing

Date

04/03/2021

Hour

Last

8.7000

Ref.

8.7000

Dif.(%)

0.00

Volume (Shares)

14,661

Turnover (€x1000)

127.55

Last Trade: NAV

Date

26/01/2022

Hour

Last

9.0089

Ref.

9.0129

Dif.(%)

-0.04

Volume (Shares)

5,600

Turnover (€x1000)

50.45

Security

Security name

AMT BALANCED

Ticker

S1549

ISIN

ES0155581038

NIF

A-82084765

Capital Admitted

10.937.930,64 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

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 27/01
Capital Admitted (thousands of euros)	5,773	7,802	8,852	10,365	10,773
Shares (x 1,000)	959	1,296	1,470	1,722	1,790
Period Close Price (euros)	7.1000	8.0000	8.5500	9.0500	9.0000
Period Last Price (Fixing) (euros)	-	7.4500	7.8000	8.7000	-
Period High Price (Fixing) (euros)	-	7.4500	7.8000	8.7000	-
Period Low Price (Fixing) (euros)	-	7.4500	7.8000	8.7000	-
Capitalisation (thousands of euros)	6,808	10,368	12,573	15,582	16,107
Volume (thousands of shares)	76	356	176	277	100
Turnover (thousands of euros)	556	2,676	1,429	2,476	903

Relevant Facts and Notices

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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