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

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

05/01/2026

NAV Date

10.592545

Net Asset Value

07/01/2026

Close Price Date

10.5861

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

02/01/2026

Hour

Last

10.5767

Ref.

10.5575

Dif.(%)

0.18

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

AMT BALANCED

Ticker

S1549

ISIN

ES0155581038

NIF

A-82084765

Capital Admitted

21.533.118,60 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

	2022	2023	2024	2025	2026 until 7/01
Capital Admitted (thousands of euros)	15,349	16,689	18,406	21,533	21,533
Shares (x 1,000)	2,550	2,772	3,057	3,577	3,577
Period Close Price (euros)	8.6212	9.0810	9.8743	10.5701	10.5861
Period Last Price (Fixing) (euros)	8.5500	8.6200	9.4000	10.0903	-
Period High Price (Fixing) (euros)	8.5500	8.6200	9.5200	10.0903	-
Period Low Price (Fixing) (euros)	8.5500	8.6200	9.3500	10.0903	-
Capitalisation (thousands of euros)	21,981	25,175	30,191	37,808	37,866
Volume (thousands of shares)	919	443	484	760	0
Turnover (thousands of euros)	7,849	3,856	4,583	7,821	0

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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