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

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

27/01/2023

NAV Date

11.011573

Net Asset Value

31/01/2023

Close Price Date

11.0073

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

21/12/2022

Hour

Last

10.9342

Ref.

10.9521

Dif.(%)

-0.16

Volume (Shares)

Turnover (€x1000)

0.16

Security

Security name

A.M.P. GREAT VALUE

Ticker

S4161

ISIN

ES0124523004

NIF

A-87370490

Capital Admitted

4.394.490,00 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

	2019	2020	2021	2022	2023 until 31/01
Capital Admitted (thousands of euros)	2,399	5,611	5,900	4,394	4,394
Shares (x 1,000)	240	561	590	439	439
Period Close Price (euros)	10.8000	11.0000	11.3000	10.9364	11.0073
Period Last Price (Fixing) (euros)	10.6000	-	-	-	-
Period High Price (Fixing) (euros)	10.6000	-	-	-	-
Period Low Price (Fixing) (euros)	10.3000	-	-	-	-
Capitalisation (thousands of euros)	2,591	6,173	6,666	4,806	4,837
Volume (thousands of shares)	0	419	154	202	0
Turnover (thousands of euros)	3	4,512	1,713	2,224	0

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)

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