ATLAS VALORES, SICAV, S.A.

12/07/2019

NAV Date

13.029150

Net Asset Value

15/07/2019

Close Price Date

13.0000

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

02/07/2019

Last

13.028500

Ref.

12.985000

Dif.(%)

0.34

Volume (Shares)

1,110

Turnover (€x1000)

14.46

Security

Security name

ATLAS VALORES

Ticker

S0290

ISIN

ES0111191039

NIF

A-63196448

Capital Admitted

5.072.070,00 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

 20152016201720182019 until 15/07

Capital Admitted (thousands of euros)

7,1736,8175,4435,0945,072

Shares (x 1,000)

717682544509507

Period Close Price (euros)

12.310012.860012.950012.400013.0000

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)

8,8308,7677,0486,3176,594

Volume (thousands of shares)

47136137702

Turnover (thousands of euros)

5,9834331,76690829

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.