A.M.P. GREAT VALUE SICAV S.A.

25/11/2021

NAV Date

11.351556

Net Asset Value

29/11/2021

Close Price Date

11.3000

Close Price

Last Trade: Fixing

Date

06/11/2019

Hour

Close

Last

10.7000

Ref.

10.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/11/2021

Hour

-

Last

11.4243

Ref.

11.2199

Dif.(%)

1.82

Volume (Shares)

43,950

Turnover (€x1000)

502.1

Security

Security name

A.M.P. GREAT VALUE

Ticker

S4161

ISIN

ES0124523004

NIF

A-87370490

Capital Admitted

6.083.850,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PASEO DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

 20172018201920202021 until 29/11

Capital Admitted (thousands of euros)

2,4012,4002,3995,6116,084

Shares (x 1,000)

240240240561608

Period Close Price (euros)

10.69009.600010.800011.000011.3000

Period Last Price (Fixing) (euros)

10.670010.600010.6000-  -  

Period High Price (Fixing) (euros)

10.770010.700010.6000-  -  

Period Low Price (Fixing) (euros)

10.390010.500010.3000-  -  

Capitalisation (thousands of euros)

2,5672,3042,5916,1736,875

Volume (thousands of shares)

000419135

Turnover (thousands of euros)

0134,5121,505

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.