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

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

03/02/2025

NAV Date

12.021376

Net Asset Value

30/06/2025

Close Price Date

12.0214

Close Price

Last Trade: Fixing

Date

09/01/2025

Hour

Last

11.8239

Ref.

12.0652

Dif.(%)

-2.00

Volume (Shares)

460

Turnover (€x1000)

5.44

Last Trade: NAV

Date

03/02/2025

Hour

Last

12.0201

Ref.

12.0205

Dif.(%)

0.00

Volume (Shares)

480

Turnover (€x1000)

5.77

Security

Security name

A.M.P. GREAT VALUE

Ticker

S4161

ISIN

ES0124523004

NIF

A-87370490

Capital Admitted

2.061.820,00 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

	2021	2022	2023	2024	2025 until 30/06
Capital Admitted (thousands of euros)	5,900	4,394	3,207	3,567	2,062
Shares (x 1,000)	590	439	321	357	206
Period Close Price (euros)	11.3000	10.9364	11.3754	12.0662	12.0214
Period Last Price (Fixing) (euros)	-	-	-	11.8120	11.8239
Period High Price (Fixing) (euros)	-	-	-	11.8120	11.8239
Period Low Price (Fixing) (euros)	-	-	-	11.8120	11.8239
Capitalisation (thousands of euros)	6,666	4,806	3,648	4,304	2,479
Volume (thousands of shares)	154	202	119	301	151
Turnover (thousands of euros)	1,713	2,224	1,325	3,597	1,822

Relevant Facts and Notices

20/02/2025 A.M.P. GREAT VALUE SICAV S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Se comunica que la JGA. acordó solicitar la baja voluntaria de la Sociedad en el Registro de las SICAV y la exclusión de la negociación de las acciones representativas del capital social de la misma en el BME MTF Equity. (105 KB)

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)

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