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

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

26/06/2024

NAV Date

11.818464

Net Asset Value

28/06/2024

Close Price Date

11.8256

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

28/05/2024

Hour

Last

11.7151

Ref.

11.3474

Dif.(%)

3.24

Volume (Shares)

391

Turnover (€x1000)

4.58

Security

Security name

A.M.P. GREAT VALUE

Ticker

S4161

ISIN

ES0124523004

NIF

A-87370490

Capital Admitted

3.203.300,00 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

	2020	2021	2022	2023	2024 until 28/06
Capital Admitted (thousands of euros)	5,611	5,900	4,394	3,207	3,203
Shares (x 1,000)	561	590	439	321	320
Period Close Price (euros)	11.0000	11.3000	10.9364	11.3754	11.8256
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,173	6,666	4,806	3,648	3,788
Volume (thousands of shares)	419	154	202	119	0
Turnover (thousands of euros)	4,512	1,713	2,224	1,325	5

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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