ATLAS VALORES, SICAV, S.A.

17/09/2020

NAV Date

12.454490

Net Asset Value

18/09/2020

Close Price Date

12.5000

Close Price

Last Trade: Fixing

Date

16/06/2017

Hour

Close

Last

12.9100

Ref.

12.9100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/09/2020

Hour

-

Last

12.4136

Ref.

12.4317

Dif.(%)

-0.15

Volume (Shares)

964

Turnover (€x1000)

11.97

Security

Security name

ATLAS VALORES

Ticker

S0290

ISIN

ES0111191039

NIF

A-63196448

Capital Admitted

4.559.580,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

RENTA 4 BANCO, S.A.

Address

AV DIAGONAL 464, 08006 BARCELONA

Historical Summary

 20162017201820192020 until 18/09

Capital Admitted (thousands of euros)

6,8175,4435,0944,8364,560

Shares (x 1,000)

682544509484456

Period Close Price (euros)

12.860012.950012.400013.300012.5000

Period Last Price (Fixing) (euros)

-  12.9100-  -  -  

Period High Price (Fixing) (euros)

-  12.9100-  -  -  

Period Low Price (Fixing) (euros)

-  12.9100-  -  -  

Capitalisation (thousands of euros)

8,7677,0486,3176,4315,699

Volume (thousands of shares)

36137702634

Turnover (thousands of euros)

4331,766908341421

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