VALORES TRADICIONALES,SICAV,S.A.

25/07/2017

NAV Date

18.748885

Net Asset Value

27/07/2017

Close Price Date

18.6900

Close Price

Last Trade: Fixing

Last

15.9300

Ref.

15.9800

Dif.(%)

-0.31

Volume (Shares)

1,274

Turnover (€x1000)

20.29

Last Trade: NAV

Last

19.314100

Ref.

19.176300

Dif.(%)

0.72

Volume (Shares)

2,000

Turnover (€x1000)

38.63

Security

Security name

VALORES TRADICIONALES

Ticker

S2973

ISIN

ES0182821035

NIF

A-83582056

Capital Admitted

8.657.388,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

EGERIA ACTIVOS, SGIIC

Counterparty Member

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

Address

CL GENERAL ARRANDO 12, 28010 MADRID

Historical Summary

 20132014201520162017 until 27/07

Capital Admitted (thousands of euros)

7,9828,6438,8128,6628,657

Shares (x 1,000)

1,3301,4411,4691,4441,443

Period Close Price (euros)

15.350016.550016.630017.510018.6900

Period Last Price (Fixing) (euros)

14.579116.140018.160015.9300-  

Period High Price (Fixing) (euros)

14.579116.140018.330015.9300-  

Period Low Price (Fixing) (euros)

14.319616.090018.160015.9300-  

Capitalisation (thousands of euros)

20,42123,84024,42525,27826,968

Volume (thousands of shares)

3013419356

Turnover (thousands of euros)

4152,148339584106

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