VALORES TRADICIONALES,SICAV,S.A.

03/12/2019

NAV Date

19.776762

Net Asset Value

05/12/2019

Close Price Date

19.9000

Close Price

Last Trade: Fixing

Date

21/05/2018

Hour

Close

Last

19.4000

Ref.

19.3000

Dif.(%)

0.52

Volume (Shares)

772

Turnover (€x1000)

14.98

Last Trade: NAV

Date

28/10/2019

Hour

-

Last

19.7850

Ref.

19.6113

Dif.(%)

0.89

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

VALORES TRADICIONALES

Ticker

S2973

ISIN

ES0182821035

NIF

A-83582056

Capital Admitted

8.325.438,00 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 5/12

Capital Admitted (thousands of euros)

8,8128,6628,6218,3518,325

Shares (x 1,000)

1,4691,4441,4371,3921,388

Period Close Price (euros)

16.630017.510018.950017.400019.9000

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)

24,42525,27827,22924,21827,613

Volume (thousands of shares)

193529877

Turnover (thousands of euros)

3395845461,639144

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