ATLAS VALORES, SICAV, S.A.

22/10/2020

NAV Date

12.364120

Net Asset Value

23/10/2020

Close Price Date

12.3000

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

24/09/2020

Hour

-

Last

12.2809

Ref.

12.4136

Dif.(%)

-1.07

Volume (Shares)

18,004

Turnover (€x1000)

221.11

Security

Security name

ATLAS VALORES

Ticker

S0290

ISIN

ES0111191039

NIF

A-63196448

Capital Admitted

4.379.540,00 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 23/10

Capital Admitted (thousands of euros)

6,8175,4435,0944,8364,380

Shares (x 1,000)

682544509484438

Period Close Price (euros)

12.860012.950012.400013.300012.3000

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)

8,7677,0486,3176,4315,387

Volume (thousands of shares)

36137702652

Turnover (thousands of euros)

4331,766908341642

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