ATLAS VALORES, SICAV, S.A.

29/07/2021

NAV Date

13.569350

Net Asset Value

30/07/2021

Close Price Date

13.6000

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

13/07/2021

Hour

-

Last

13.5757

Ref.

13.6092

Dif.(%)

-0.25

Volume (Shares)

700

Turnover (€x1000)

9.5

Security

Security name

ATLAS VALORES

Ticker

S0290

ISIN

ES0111191039

NIF

A-63196448

Capital Admitted

4.340.040,00 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

WEALTHPRIVAT ASSET MANAGEMENT SGIIC, S.A

Counterparty Member

RENTA 4 BANCO, S.A.

Address

AV DIAGONAL 464, 08006 BARCELONA

Historical Summary

 20172018201920202021 until 30/07

Capital Admitted (thousands of euros)

5,4435,0944,8364,3664,340

Shares (x 1,000)

544509484437434

Period Close Price (euros)

12.950012.400013.300013.000013.6000

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)

7,0486,3176,4315,6765,902

Volume (thousands of shares)

1377026533

Turnover (thousands of euros)

1,76690834165935

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