AMT BALANCED CONSER. ALLOCA. SICAV, S.A.

09/07/2020

NAV Date

7.720115

Net Asset Value

13/07/2020

Close Price Date

7.7500

Close Price

Last Trade: Fixing

Date

04/03/2020

Hour

Close

Last

7.8000

Ref.

7.8500

Dif.(%)

-0.64

Volume (Shares)

22,562

Turnover (€x1000)

175.98

Last Trade: NAV

Date

10/07/2020

Hour

-

Last

7.7201

Ref.

7.7928

Dif.(%)

-0.93

Volume (Shares)

15

Turnover (€x1000)

0.12

Security

Security name

AMT BALANCED

Ticker

S1549

ISIN

ES0155581038

NIF

A-82084765

Capital Admitted

8.411.709,88 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20162017201820192020 until 13/07

Capital Admitted (thousands of euros)

4,6935,3155,7737,8028,412

Shares (x 1,000)

7798839591,2961,397

Period Close Price (euros)

6.96007.49007.10008.00007.7500

Period Last Price (Fixing) (euros)

-  7.4300-  7.45007.8000

Period High Price (Fixing) (euros)

-  7.4300-  7.45007.8000

Period Low Price (Fixing) (euros)

-  7.1000-  7.45007.8000

Capitalisation (thousands of euros)

5,4256,6136,80810,36810,829

Volume (thousands of shares)

210476356101

Turnover (thousands of euros)

117545562,676800

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