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

18/05/2022

NAV Date

10.908036

Net Asset Value

20/05/2022

Close Price Date

10.9440

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

01/04/2022

Hour

-

Last

11.0875

Ref.

11.0932

Dif.(%)

-0.05

Volume (Shares)

240

Turnover (€x1000)

2.66

Security

Security name

A.M.P. GREAT VALUE

Ticker

S4161

ISIN

ES0124523004

NIF

A-87370490

Capital Admitted

6.149.850,00 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

 20182019202020212022 until 20/05

Capital Admitted (thousands of euros)

2,4002,3995,6115,9006,150

Shares (x 1,000)

240240561590615

Period Close Price (euros)

9.600010.800011.000011.300010.9440

Period Last Price (Fixing) (euros)

10.600010.6000-  -  -  

Period High Price (Fixing) (euros)

10.700010.6000-  -  -  

Period Low Price (Fixing) (euros)

10.500010.3000-  -  -  

Capitalisation (thousands of euros)

2,3042,5916,1736,6666,730

Volume (thousands of shares)

0041915425

Turnover (thousands of euros)

134,5121,713280

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