ATLAS VALORES, SICAV, S.A.

16/05/2024

NAV Date

14.405630

Net Asset Value

17/05/2024

Close Price Date

14.4026

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

01/03/2024

Hour

-

Last

14.1798

Ref.

14.1669

Dif.(%)

0.09

Volume (Shares)

80,763

Turnover (€x1000)

1,145.2

Security

Security name

ATLAS VALORES

Ticker

S0290

ISIN

ES0111191039

NIF

A-63196448

Capital Admitted

2.912.140,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV DIAGONAL 464, 08006 BARCELONA

Historical Summary

 20202021202220232024 until 17/05

Capital Admitted (thousands of euros)

4,3664,3192,6642,7322,912

Shares (x 1,000)

437432266273291

Period Close Price (euros)

13.000013.700013.379514.043914.4026

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,6765,9173,5653,8364,194

Volume (thousands of shares)

53516610281

Turnover (thousands of euros)

659632,1881,4041,145

Relevant Facts and Notices

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