VALORES TRADICIONALES,SICAV,S.A.

14/02/2018

NAV Date

18.200909

Net Asset Value

16/02/2018

Close Price Date

18.1000

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

18.925000

Ref.

19.183300

Dif.(%)

-1.35

Volume (Shares)

5,599

Turnover (€x1000)

105.96

Security

Security name

VALORES TRADICIONALES

Ticker

S2973

ISIN

ES0182821035

NIF

A-83582056

Capital Admitted

8.670.606,00 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

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

8,6438,8128,6628,6218,671

Shares (x 1,000)

1,4411,4691,4441,4371,445

Period Close Price (euros)

16.550016.630017.510018.950018.1000

Period Last Price (Fixing) (euros)

16.140018.160015.9300-  -  

Period High Price (Fixing) (euros)

16.140018.330015.9300-  -  

Period Low Price (Fixing) (euros)

16.090018.160015.9300-  -  

Capitalisation (thousands of euros)

23,84024,42525,27827,22926,156

Volume (thousands of shares)

13419352919

Turnover (thousands of euros)

2,148339584546356

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