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

15/04/2024

NAV Date

9.291520

Net Asset Value

17/04/2024

Close Price Date

9.3211

Close Price

Last Trade: Fixing

Date

02/04/2024

Hour

Close

Last

9.3500

Ref.

9.3584

Dif.(%)

-0.09

Volume (Shares)

2,765

Turnover (€x1000)

25.85

Last Trade: NAV

Date

16/04/2024

Hour

-

Last

9.2915

Ref.

9.3211

Dif.(%)

-0.32

Volume (Shares)

1,060

Turnover (€x1000)

9.85

Security

Security name

AMT BALANCED

Ticker

S1549

ISIN

ES0155581038

NIF

A-82084765

Capital Admitted

16.998.553,60 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

 20202021202220232024 until 17/04

Capital Admitted (thousands of euros)

8,85210,36515,34916,68916,999

Shares (x 1,000)

1,4701,7222,5502,7722,824

Period Close Price (euros)

8.55009.05008.62129.08109.3211

Period Last Price (Fixing) (euros)

7.80008.70008.55008.62009.3500

Period High Price (Fixing) (euros)

7.80008.70008.55008.62009.3500

Period Low Price (Fixing) (euros)

7.80008.70008.55008.62009.3500

Capitalisation (thousands of euros)

12,57315,58221,98125,17526,320

Volume (thousands of shares)

176277919443187

Turnover (thousands of euros)

1,4292,4767,8493,8561,724

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