ATLAS VALORES, SICAV, S.A.

24/05/2018

NAV Date

13.011570

Net Asset Value

25/05/2018

Close Price Date

13.1000

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

14/05/2018

Last

13.089100

Ref.

12.994900

Dif.(%)

0.72

Volume (Shares)

382

Turnover (€x1000)

5.00

Security

Security name

ATLAS VALORES

Ticker

S0290

ISIN

ES0111191039

NIF

A-63196448

Capital Admitted

5.420.630,00 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 25/05

Capital Admitted (thousands of euros)

10,4037,1736,8175,4435,421

Shares (x 1,000)

1,040717682544542

Period Close Price (euros)

12.720012.310012.860012.950013.1000

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)

13,2338,8308,7677,0487,101

Volume (thousands of shares)

407471361372

Turnover (thousands of euros)

5,0685,9834331,76628

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