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

11/04/2024

NAV Date

11.660902

Net Asset Value

15/04/2024

Close Price Date

11.6571

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

13/12/2023

Hour

-

Last

11.3474

Ref.

11.3236

Dif.(%)

0.21

Volume (Shares)

1,767

Turnover (€x1000)

20.05

Security

Security name

A.M.P. GREAT VALUE

Ticker

S4161

ISIN

ES0124523004

NIF

A-87370490

Capital Admitted

3.207.210,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

RENTA 4 BANCO S.A.

Address

PASEO DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

 20202021202220232024 until 15/04

Capital Admitted (thousands of euros)

5,6115,9004,3943,2073,207

Shares (x 1,000)

561590439321321

Period Close Price (euros)

11.000011.300010.936411.375411.6571

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,1736,6664,8063,6483,739

Volume (thousands of shares)

4191542021190

Turnover (thousands of euros)

4,5121,7132,2241,3250

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