ATLAS VALORES, SICAV, S.A.

07/11/2019

NAV Date

13.178690

Net Asset Value

08/11/2019

Close Price Date

13.1000

Close Price

Last Trade: Fixing

Date

16/06/2017

Hour

Close

Last

12.9100

Ref.

12.9100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/10/2019

Hour

-

Last

13.1189

Ref.

13.0926

Dif.(%)

0.20

Volume (Shares)

765

Turnover (€x1000)

10.04

Security

Security name

ATLAS VALORES

Ticker

S0290

ISIN

ES0111191039

NIF

A-63196448

Capital Admitted

5.035.450,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

AHORRO CORPORACIÓN FINANCIERA, S.V., S.A

Address

AV DIAGONAL 464, 08006 BARCELONA

Historical Summary

 20152016201720182019 until 8/11

Capital Admitted (thousands of euros)

7,1736,8175,4435,0945,035

Shares (x 1,000)

717682544509504

Period Close Price (euros)

12.310012.860012.950012.400013.1000

Period Last Price (Fixing) (euros)

12.7400-  12.9100-  -  

Period High Price (Fixing) (euros)

12.7400-  12.9100-  -  

Period Low Price (Fixing) (euros)

12.7400-  12.9100-  -  

Capitalisation (thousands of euros)

8,8308,7677,0486,3176,596

Volume (thousands of shares)

47136137706

Turnover (thousands of euros)

5,9834331,76690877

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.