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

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

17/01/2025

NAV Date

12.078874

Net Asset Value

21/01/2025

Close Price Date

12.0765

Close Price

Last Trade: Fixing

Date

09/01/2025

Hour

Last

11.8239

Ref.

12.0652

Dif.(%)

-2.00

Volume (Shares)

460

Turnover (€x1000)

5.44

Last Trade: NAV

Date

20/01/2025

Hour

Last

12.0789

Ref.

12.0765

Dif.(%)

0.02

Volume (Shares)

2,190

Turnover (€x1000)

26.45

Security

Security name

A.M.P. GREAT VALUE

Ticker

S4161

ISIN

ES0124523004

NIF

A-87370490

Capital Admitted

3.374.210,00 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

	2021	2022	2023	2024	2025 until 21/01
Capital Admitted (thousands of euros)	5,900	4,394	3,207	3,567	3,389
Shares (x 1,000)	590	439	321	357	339
Period Close Price (euros)	11.3000	10.9364	11.3754	12.0662	12.0765
Period Last Price (Fixing) (euros)	-	-	-	11.8120	11.8239
Period High Price (Fixing) (euros)	-	-	-	11.8120	11.8239
Period Low Price (Fixing) (euros)	-	-	-	11.8120	11.8239
Capitalisation (thousands of euros)	6,666	4,806	3,648	4,304	4,092
Volume (thousands of shares)	154	202	119	301	22
Turnover (thousands of euros)	1,713	2,224	1,325	3,597	270

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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.