BME MTF Equity | Data of AMT BALANCED CONSER. ALLOCA. SICAV, S.A.

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

30/12/2024

NAV Date

9.888750

Net Asset Value

02/01/2025

Close Price Date

9.8743

Close Price

Last Trade: Fixing

Date

28/06/2024

Hour

Last

9.4000

Ref.

9.4437

Dif.(%)

-0.46

Volume (Shares)

10,320

Turnover (€x1000)

97.01

Last Trade: NAV

Date

23/12/2024

Hour

Last

9.8772

Ref.

9.8945

Dif.(%)

-0.17

Volume (Shares)

1,704

Turnover (€x1000)

16.83

Security

Security name

AMT BALANCED

Ticker

S1549

ISIN

ES0155581038

NIF

A-82084765

Capital Admitted

18.406.137,96 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Manag. Company

GESALCALA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

	2021	2022	2023	2024	2025 until 2/01
Capital Admitted (thousands of euros)	10,365	15,349	16,689	18,406	18,406
Shares (x 1,000)	1,722	2,550	2,772	3,057	3,057
Period Close Price (euros)	9.0500	8.6212	9.0810	9.8743	9.8743
Period Last Price (Fixing) (euros)	8.7000	8.5500	8.6200	9.4000	-
Period High Price (Fixing) (euros)	8.7000	8.5500	8.6200	9.5200	-
Period Low Price (Fixing) (euros)	8.7000	8.5500	8.6200	9.3500	-
Capitalisation (thousands of euros)	15,582	21,981	25,175	30,191	30,191
Volume (thousands of shares)	277	919	443	484	0
Turnover (thousands of euros)	2,476	7,849	3,856	4,583	0

Relevant Facts and Notices

28/01/2022 AMT BALANCED CONSER. ALLOCA. SICAV, S.A. Relevant Fact: Otros hechos relevantes El Consejo de Administración de AMT BALANCED CONSERVATIVE ALLOCATION, SICAV, S.A. ha adoptado el acuerdo de seguir siendo una IIC al objeto de seguir tributando al 1% en el Impuesto de Sociedades. (8 KB)

05/05/2020 16:27 AMAUROTA CAPITAL, SICAV, S.A. Notice: Bylaw amendments Cambio de la Denominación social a AMT BALANCED CONSERVATIVE ALLOCATION EUR SICAV, S.A. (65 KB)

21/12/2016 16:42 AMAUROTA CAPITAL, SICAV, S.A. Relevant Fact: Others on corporate information Comunicación del Valor liquidativo en D+2 (59 KB)

01/08/2014 11:47 AMT BALANCED CONSER. ALLOCA. SICAV, S.A. Relevant Fact Hecho Relevante::Rectificación del valor liquidativo del 15 de julio de 2014 en AMAUROTA CAPITAL, SICAV, S.A. (217 KB)

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