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

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

25/11/2021

NAV Date

11.351556

Net Asset Value

29/11/2021

Close Price Date

11.3000

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

17/11/2021

Hour

Last

11.4243

Ref.

11.2199

Dif.(%)

1.82

Volume (Shares)

43,950

Turnover (€x1000)

502.1

Security

Security name

A.M.P. GREAT VALUE

Ticker

S4161

ISIN

ES0124523004

NIF

A-87370490

Capital Admitted

6.083.850,00 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

	2017	2018	2019	2020	2021 until 29/11
Capital Admitted (thousands of euros)	2,401	2,400	2,399	5,611	6,084
Shares (x 1,000)	240	240	240	561	608
Period Close Price (euros)	10.6900	9.6000	10.8000	11.0000	11.3000
Period Last Price (Fixing) (euros)	10.6700	10.6000	10.6000	-	-
Period High Price (Fixing) (euros)	10.7700	10.7000	10.6000	-	-
Period Low Price (Fixing) (euros)	10.3900	10.5000	10.3000	-	-
Capitalisation (thousands of euros)	2,567	2,304	2,591	6,173	6,875
Volume (thousands of shares)	0	0	0	419	135
Turnover (thousands of euros)	0	1	3	4,512	1,505

Relevant Facts and Notices

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)

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

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