ATLAS VALORES, SICAV, S.A.

22/06/2017

NAV Date

12.928980

Net Asset Value

23/06/2017

Close Price Date

12.9400

Close Price

Last Trade: Fixing

Last

12.9100

Ref.

12.9100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.932700

Ref.

13.058400

Dif.(%)

-0.96

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ATLAS VALORES

Ticker

S0290

ISIN

ES0111191039

NIF

A-63196448

Capital Admitted

6.528.900,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

AV DIAGONAL 464, 08006 BARCELONA

Historical Summary

 20132014201520162017 until 23/06

Capital Admitted (thousands of euros)

8,86710,4037,1736,8176,529

Shares (x 1,000)

8871,040717682653

Period Close Price (euros)

12.040012.720012.310012.860012.9400

Period Last Price (Fixing) (euros)

11.3800-  12.7400-  12.9100

Period High Price (Fixing) (euros)

11.4200-  12.7400-  12.9100

Period Low Price (Fixing) (euros)

11.3800-  12.7400-  12.9100

Capitalisation (thousands of euros)

10,67513,2338,8308,7678,448

Volume (thousands of shares)

4904074713629

Turnover (thousands of euros)

5,6085,0685,983433374

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