ATLAS VALORES, SICAV, S.A.

01/12/2022

NAV Date

13.531620

Net Asset Value

02/12/2022

Close Price Date

13.5000

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

28/10/2022

Hour

-

Last

13.1733

Ref.

13.0327

Dif.(%)

1.08

Volume (Shares)

42,840

Turnover (€x1000)

564.35

Security

Security name

ATLAS VALORES

Ticker

S0290

ISIN

ES0111191039

NIF

A-63196448

Capital Admitted

2.664.430,00 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

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

5,0944,8364,3664,3192,664

Shares (x 1,000)

509484437432266

Period Close Price (euros)

12.400013.300013.000013.700013.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,3176,4315,6765,9173,597

Volume (thousands of shares)

7026535166

Turnover (thousands of euros)

908341659632,188

Relevant Facts and Notices

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