ATLAS VALORES, SICAV, S.A.

20/09/2018

NAV Date

12.708680

Net Asset Value

24/09/2018

Close Price Date

12.7000

Close Price

Last Trade: Fixing

Date

16/06/2017

Last

12.9100

Ref.

12.9100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/07/2018

Last

12.958100

Ref.

12.973400

Dif.(%)

-0.12

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

ATLAS VALORES

Ticker

S0290

ISIN

ES0111191039

NIF

A-63196448

Capital Admitted

5.212.170,00 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 CORPORACION FINANCIERA, S.V. S.A.

Address

AV DIAGONAL 464, 08006 BARCELONA

Historical Summary

 20142015201620172018 until 24/09

Capital Admitted (thousands of euros)

10,4037,1736,8175,4435,212

Shares (x 1,000)

1,040717682544521

Period Close Price (euros)

12.720012.310012.860012.950012.7000

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)

13,2338,8308,7677,0486,619

Volume (thousands of shares)

4074713613758

Turnover (thousands of euros)

5,0685,9834331,766759

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