ATLAS VALORES, SICAV, S.A.

29/06/2022

NAV Date

13.104620

Net Asset Value

30/06/2022

Close Price Date

13.1244

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

13/06/2022

Hour

-

Last

13.1706

Ref.

13.2663

Dif.(%)

-0.72

Volume (Shares)

100,200

Turnover (€x1000)

1,319.7

Security

Security name

ATLAS VALORES

Ticker

S0290

ISIN

ES0111191039

NIF

A-63196448

Capital Admitted

3.167.140,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV DIAGONAL 464, 08006 BARCELONA

Historical Summary

 20182019202020212022 until 30/06

Capital Admitted (thousands of euros)

5,0944,8364,3664,3193,167

Shares (x 1,000)

509484437432317

Period Close Price (euros)

12.400013.300013.000013.700013.1244

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,3176,4315,6765,9174,157

Volume (thousands of shares)

7026535116

Turnover (thousands of euros)

908341659631,527

Relevant Facts and Notices

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