VALORES TRADICIONALES,SICAV,S.A.

01/04/2020

NAV Date

15.598566

Net Asset Value

03/04/2020

Close Price Date

15.9000

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

16/01/2020

Hour

-

Last

20.4303

Ref.

19.7850

Dif.(%)

3.26

Volume (Shares)

2,765

Turnover (€x1000)

56.49

Security

Security name

VALORES TRADICIONALES

Ticker

S2973

ISIN

ES0182821035

NIF

A-83582056

Capital Admitted

8.308.848,00 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

 20162017201820192020 until 3/04

Capital Admitted (thousands of euros)

8,6628,6218,3518,3258,309

Shares (x 1,000)

1,4441,4371,3921,3881,385

Period Close Price (euros)

17.510018.950017.400020.600015.9000

Period Last Price (Fixing) (euros)

15.9300-  19.4000-  -  

Period High Price (Fixing) (euros)

15.9300-  19.4000-  -  

Period Low Price (Fixing) (euros)

15.9300-  18.2000-  -  

Capitalisation (thousands of euros)

25,27827,22924,21828,58422,018

Volume (thousands of shares)

35298773

Turnover (thousands of euros)

5845461,63914456

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