VALORES TRADICIONALES,SICAV,S.A.

11/12/2018

NAV Date

18.001391

Net Asset Value

13/12/2018

Close Price Date

17.9000

Close Price

Last Trade: Fixing

Date

21/05/2018

Last

19.4000

Ref.

19.3000

Dif.(%)

0.52

Volume (Shares)

772

Turnover (€x1000)

14.98

Last Trade: NAV

Date

04/12/2018

Last

18.687700

Ref.

18.574600

Dif.(%)

0.61

Volume (Shares)

175

Turnover (€x1000)

3.27

Security

Security name

VALORES TRADICIONALES

Ticker

S2973

ISIN

ES0182821035

NIF

A-83582056

Capital Admitted

8.351.052,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

EGERIA ACTIVOS, SGIIC

Counterparty Member

BANKINTER, S.A.

Address

CL GENERAL ARRANDO 12, 28010 MADRID

Historical Summary

 20142015201620172018 until 13/12

Capital Admitted (thousands of euros)

8,6438,8128,6628,6218,351

Shares (x 1,000)

1,4411,4691,4441,4371,392

Period Close Price (euros)

16.550016.630017.510018.950017.9000

Period Last Price (Fixing) (euros)

16.140018.160015.9300-  19.4000

Period High Price (Fixing) (euros)

16.140018.330015.9300-  19.4000

Period Low Price (Fixing) (euros)

16.090018.160015.9300-  18.2000

Capitalisation (thousands of euros)

23,84024,42525,27827,22924,914

Volume (thousands of shares)

13419352987

Turnover (thousands of euros)

2,1483395845461,639

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