VALORES TRADICIONALES,SICAV,S.A.

19/09/2018

NAV Date

19.237317

Net Asset Value

21/09/2018

Close Price Date

19.2000

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

18/06/2018

Last

19.229200

Ref.

19.411300

Dif.(%)

-0.94

Volume (Shares)

10,400

Turnover (€x1000)

199.98

Security

Security name

VALORES TRADICIONALES

Ticker

S2973

ISIN

ES0182821035

NIF

A-83582056

Capital Admitted

8.653.248,00 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, SECURITIES S.V., S.A.

Address

CL GENERAL ARRANDO 12, 28010 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

8,6438,8128,6628,6218,653

Shares (x 1,000)

1,4411,4691,4441,4371,442

Period Close Price (euros)

16.550016.630017.510018.950019.2000

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)

23,84024,42525,27827,22927,690

Volume (thousands of shares)

13419352937

Turnover (thousands of euros)

2,148339584546696

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