VALORES DEL DARRO,SICAV S.A.

12/04/2018

NAV Date

1.419868

Net Asset Value

09/05/2018

Close Price Date

1.4200

Close Price

Excluded 10/05/2018

Last Trade: Fixing

Date

29/04/2009

Last

0.8400

Ref.

0.8400

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.00

Last Trade: NAV

Date

28/12/2017

Last

1.426900

Ref.

1.427900

Dif.(%)

-0.07

Volume (Shares)

1,014

Turnover (€x1000)

1.45

Security

Security name

VALORES DEL DARRO

Ticker

S2965

ISIN

ES0182797037

NIF

A-83255323

Capital Admitted

8.522.817,00 Euros

Capital Maximum

36.060.730,00 Euros

Capital Minimum

3.606.073,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ATL 12 CAPITAL GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL MONTALBAN 9, 28014 MADRID

Historical Summary

 20142015201620172018 until 9/05

Capital Admitted (thousands of euros)

15,38815,38215,3828,5248,523

Shares (x 1,000)

15,38815,38215,3828,5248,523

Period Close Price (euros)

1.27001.30001.34001.43001.4200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

19,54319,99720,61212,18912,102

Volume (thousands of shares)

453606,8670

Turnover (thousands of euros)

545809,6610

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