ATLAS VALORES, SICAV, S.A.

07/05/2025

NAV Date

14.737930

Net Asset Value

08/05/2025

Close Price Date

14.7454

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

06/05/2025

Hour

-

Last

14.7454

Ref.

14.7775

Dif.(%)

-0.22

Volume (Shares)

3,391

Turnover (€x1000)

50

Security

Security name

ATLAS VALORES

Ticker

S0290

ISIN

ES0111191039

NIF

A-63196448

Capital Admitted

2.457.500,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

 20212022202320242025 until 8/05

Capital Admitted (thousands of euros)

4,3192,6642,7322,5702,458

Shares (x 1,000)

432266273257246

Period Close Price (euros)

13.700013.379514.043914.492614.7454

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,9173,5653,8363,7243,624

Volume (thousands of shares)

516610211523

Turnover (thousands of euros)

632,1881,4041,640335

Relevant Facts and Notices

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