ATLAS VALORES, SICAV, S.A.

10/12/2018

NAV Date

12.560940

Net Asset Value

11/12/2018

Close Price Date

12.6000

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

22/11/2018

Last

12.611500

Ref.

12.609100

Dif.(%)

0.02

Volume (Shares)

5,083

Turnover (€x1000)

64.10

Security

Security name

ATLAS VALORES

Ticker

S0290

ISIN

ES0111191039

NIF

A-63196448

Capital Admitted

5.128.110,00 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 11/12

Capital Admitted (thousands of euros)

10,4037,1736,8175,4435,128

Shares (x 1,000)

1,040717682544513

Period Close Price (euros)

12.720012.310012.860012.950012.6000

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)

13,2338,8308,7677,0486,461

Volume (thousands of shares)

4074713613767

Turnover (thousands of euros)

5,0685,9834331,766866

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