VALORES TRADICIONALES,SICAV,S.A.

18/04/2019

NAV Date

19.541050

Net Asset Value

24/04/2019

Close Price Date

19.5000

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

10/04/2019

Last

19.409300

Ref.

19.304800

Dif.(%)

0.54

Volume (Shares)

44

Turnover (€x1000)

0.85

Security

Security name

VALORES TRADICIONALES

Ticker

S2973

ISIN

ES0182821035

NIF

A-83582056

Capital Admitted

8.351.274,00 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

 20152016201720182019 until 24/04

Capital Admitted (thousands of euros)

8,8128,6628,6218,3518,351

Shares (x 1,000)

1,4691,4441,4371,3921,392

Period Close Price (euros)

16.630017.510018.950017.400019.5000

Period Last Price (Fixing) (euros)

18.160015.9300-  19.4000-  

Period High Price (Fixing) (euros)

18.330015.9300-  19.4000-  

Period Low Price (Fixing) (euros)

18.160015.9300-  18.2000-  

Capitalisation (thousands of euros)

24,42525,27827,22924,21827,142

Volume (thousands of shares)

193529870

Turnover (thousands of euros)

3395845461,6391

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.