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

22/09/2022

NAV Date

11.010039

Net Asset Value

26/09/2022

Close Price Date

11.0110

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

21/09/2022

Hour

-

Last

11.0065

Ref.

11.0445

Dif.(%)

-0.34

Volume (Shares)

240

Turnover (€x1000)

2.64

Security

Security name

A.M.P. GREAT VALUE

Ticker

S4161

ISIN

ES0124523004

NIF

A-87370490

Capital Admitted

6.040.560,00 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

RENTA 4 BANCO S.A.

Address

PASEO DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

 20182019202020212022 until 26/09

Capital Admitted (thousands of euros)

2,4002,3995,6115,9006,041

Shares (x 1,000)

240240561590604

Period Close Price (euros)

9.600010.800011.000011.300011.0110

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)

2,3042,5916,1736,6666,651

Volume (thousands of shares)

0041915437

Turnover (thousands of euros)

134,5121,713411

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