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

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

07/12/2023

NAV Date

8.900752

Net Asset Value

11/12/2023

Close Price Date

8.8956

Close Price

Last Trade: Fixing

Date

23/08/2023

Hour

Last

8.6200

Ref.

8.6149

Dif.(%)

0.06

Volume (Shares)

4,367

Turnover (€x1000)

37.64

Last Trade: NAV

Date

06/12/2023

Hour

Last

8.8674

Ref.

8.7698

Dif.(%)

1.11

Volume (Shares)

1,720

Turnover (€x1000)

15.25

Security

Security name

AMT BALANCED

Ticker

S1549

ISIN

ES0155581038

NIF

A-82084765

Capital Admitted

16.700.840,52 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

	2019	2020	2021	2022	2023 until 11/12
Capital Admitted (thousands of euros)	7,802	8,852	10,365	15,349	16,701
Shares (x 1,000)	1,296	1,470	1,722	2,550	2,774
Period Close Price (euros)	8.0000	8.5500	9.0500	8.6212	8.8956
Period Last Price (Fixing) (euros)	7.4500	7.8000	8.7000	8.5500	8.6200
Period High Price (Fixing) (euros)	7.4500	7.8000	8.7000	8.5500	8.6200
Period Low Price (Fixing) (euros)	7.4500	7.8000	8.7000	8.5500	8.6200
Capitalisation (thousands of euros)	10,368	12,573	15,582	21,981	24,678
Volume (thousands of shares)	356	176	277	919	441
Turnover (thousands of euros)	2,676	1,429	2,476	7,849	3,839

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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