ATLAS VALORES, SICAV, S.A.

13/01/2017

NAV Date

12.904100

Net Asset Value

17/01/2017

Close Price Date

12.9000

Close Price

Last Trade: Fixing

Last

12.7400

Ref.

12.7300

Dif.(%)

0.08

Volume (Shares)

790

Turnover (€x1000)

10.06

Last Trade: NAV

Last

12.851200

Ref.

12.578900

Dif.(%)

2.16

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

ATLAS VALORES

Ticker

S0290

ISIN

ES0111191039

NIF

A-63196448

Capital Admitted

6.817.030,00 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 17/01

Capital Admitted (thousands of euros)

8,86710,4037,1736,8176,817

Shares (x 1,000)

8871,040717682682

Period Close Price (euros)

12.040012.720012.310012.860012.9000

Period Last Price (Fixing) (euros)

11.3800-  12.7400-  -  

Period High Price (Fixing) (euros)

11.4200-  12.7400-  -  

Period Low Price (Fixing) (euros)

11.3800-  12.7400-  -  

Capitalisation (thousands of euros)

10,67513,2338,8308,7678,794

Volume (thousands of shares)

490407471360

Turnover (thousands of euros)

5,6085,0685,9834330

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