VALORES DEL DARRO,SICAV S.A.

30/11/2016

NAV Date

1.329121

Net Asset Value

02/12/2016

Close Price Date

1.3300

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

1.319700

Ref.

1.312100

Dif.(%)

0.58

Volume (Shares)

48

Turnover (€x1000)

0.06

Security

Security name

VALORES DEL DARRO

Ticker

S2965

ISIN

ES0182797037

NIF

A-83255323

Capital Admitted

15.382.239,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

16,14215,83715,38815,38215,382

Shares (x 1,000)

16,14215,83715,38815,38215,382

Period Close Price (euros)

0.95001.15001.27001.30001.3300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

15,33518,21219,54319,99720,458

Volume (thousands of shares)

1,64330545360

Turnover (thousands of euros)

1,50129854580

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