VALORES TRADICIONALES,SICAV,S.A.

22/11/2017

NAV Date

18.737541

Net Asset Value

24/11/2017

Close Price Date

18.7200

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

18.888200

Ref.

18.916800

Dif.(%)

-0.15

Volume (Shares)

8

Turnover (€x1000)

0.15

Security

Security name

VALORES TRADICIONALES

Ticker

S2973

ISIN

ES0182821035

NIF

A-83582056

Capital Admitted

8.634.450,00 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 24/11

Capital Admitted (thousands of euros)

7,9828,6438,8128,6628,634

Shares (x 1,000)

1,3301,4411,4691,4441,439

Period Close Price (euros)

15.350016.550016.630017.510018.7200

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)

20,42123,84024,42525,27826,939

Volume (thousands of shares)

30134193516

Turnover (thousands of euros)

4152,148339584306

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