VALORES DEL DARRO,SICAV S.A.

18/09/2017

NAV Date

1.384745

Net Asset Value

20/09/2017

Close Price Date

1.3800

Close Price

Last Trade: Fixing

Last

0.8400

Ref.

0.8400

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.386800

Ref.

1.377200

Dif.(%)

0.70

Volume (Shares)

1,014

Turnover (€x1000)

1.41

Security

Security name

VALORES DEL DARRO

Ticker

S2965

ISIN

ES0182797037

NIF

A-83255323

Capital Admitted

11.771.914,00 Euros

Capital Maximum

36.060.730,00 Euros

Capital Minimum

3.606.073,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ATL 12 CAPITAL GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL MONTALBAN 9, 28014 MADRID

Historical Summary

 20132014201520162017 until 20/09

Capital Admitted (thousands of euros)

15,83715,38815,38215,38211,772

Shares (x 1,000)

15,83715,38815,38215,38211,772

Period Close Price (euros)

1.15001.27001.30001.34001.3800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

18,21219,54319,99720,61216,245

Volume (thousands of shares)

305453603,618

Turnover (thousands of euros)

298545805,009

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