BME MTF Equity | Data of A.M.P. GREAT VALUE SICAV S.A.

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

Last

10.7000

Ref.

10.7000

Dif.(%)

0.00

Volume (Shares)

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

	2018	2019	2020	2021	2022 until 26/09
Capital Admitted (thousands of euros)	2,400	2,399	5,611	5,900	6,041
Shares (x 1,000)	240	240	561	590	604
Period Close Price (euros)	9.6000	10.8000	11.0000	11.3000	11.0110
Period Last Price (Fixing) (euros)	10.6000	10.6000	-	-	-
Period High Price (Fixing) (euros)	10.7000	10.6000	-	-	-
Period Low Price (Fixing) (euros)	10.5000	10.3000	-	-	-
Capitalisation (thousands of euros)	2,304	2,591	6,173	6,666	6,651
Volume (thousands of shares)	0	0	419	154	37
Turnover (thousands of euros)	1	3	4,512	1,713	411

Relevant Facts and Notices

04/07/2022 A.M.P. GREAT VALUE SICAV S.A. Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir la sustitución de BANCO INVERSIS, S.A. por CACEIS BANK SPAIN S.A. como depositario.

18/11/2021 10:56 INVERSIONES ALDRO 2015, SICAV, S.A. Notice: Bylaw amendments Cambio de la Denominación social por AMP GREAT VALUE SICAV S.A. (33 KB)

15/12/2020 09:30 INVERSIONES ALDRO 2015, SICAV, S.A. Notice: Bylaw amendments Cambio de la Denominación de ALDRO INV 2015 SICAV por la de A.M.P. GREAT VALUE SICAV, S.A., (42 KB)

04/12/2019 16:17 INVERSIONES ALDRO 2015, SICAV, S.A. Notice: Bylaw amendments Cambio de gestora y otras modificaciones (49 KB)

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.