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

Close

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

 20182019202020212022 until 27/01

Capital Admitted (thousands of euros)

5,7737,8028,85210,36510,773

Shares (x 1,000)

9591,2961,4701,7221,790

Period Close Price (euros)

7.10008.00008.55009.05009.0000

Period Last Price (Fixing) (euros)

-  7.45007.80008.7000-  

Period High Price (Fixing) (euros)

-  7.45007.80008.7000-  

Period Low Price (Fixing) (euros)

-  7.45007.80008.7000-  

Capitalisation (thousands of euros)

6,80810,36812,57315,58216,107

Volume (thousands of shares)

76356176277100

Turnover (thousands of euros)

5562,6761,4292,476903

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