VALORES TRADICIONALES,SICAV,S.A.

30/11/2016

NAV Date

16.631456

Net Asset Value

02/12/2016

Close Price Date

16.6000

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

16.600000

Ref.

16.445100

Dif.(%)

0.94

Volume (Shares)

603

Turnover (€x1000)

10.01

Security

Security name

VALORES TRADICIONALES

Ticker

S2973

ISIN

ES0182821035

NIF

A-83582056

Capital Admitted

8.719.302,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

7,7927,9828,6438,8128,719

Shares (x 1,000)

1,2991,3301,4411,4691,453

Period Close Price (euros)

12.410015.350016.550016.630016.6000

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)

16,11720,42123,84024,42524,123

Volume (thousands of shares)

25301341926

Turnover (thousands of euros)

3084152,148339430

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