ATLAS VALORES, SICAV, S.A.

02/12/2016

NAV Date

12.746900

Net Asset Value

08/12/2016

Close Price Date

12.7500

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

12.578900

Ref.

12.521700

Dif.(%)

0.46

Volume (Shares)

1,600

Turnover (€x1000)

20.13

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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

4,2298,86710,4037,1736,817

Shares (x 1,000)

4238871,040717682

Period Close Price (euros)

11.220012.040012.720012.310012.7500

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)

4,74410,67513,2338,8308,692

Volume (thousands of shares)

15049040747136

Turnover (thousands of euros)

1,5635,6085,0685,983433

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