BME MTF Equity | Data of ATRIA WEALTH MANAGEMENT SICAV, S,A,

ATRIA WEALTH MANAGEMENT SICAV, S,A,

10/08/2022

NAV Date

4.969432

Net Asset Value

12/08/2022

Close Price Date

4.9502

Close Price

Last Trade: Fixing

Date

20/04/2017

Hour

Last

5.7400

Ref.

5.7400

Dif.(%)

0.00

Volume (Shares)

19,630

Turnover (€x1000)

112.68

Last Trade: NAV

Date

29/04/2022

Hour

Last

4.9774

Ref.

4.9616

Dif.(%)

0.32

Volume (Shares)

Turnover (€x1000)

Security

Security name

ATRIA WEALTH

Ticker

S0443

ISIN

ES0115100036

NIF

A-81819286

Capital Admitted

2.986.638,00 Euros

Capital Maximum

12.020.242,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO VALORES , S.V., S.A.

Address

CL/ FORTUNY 17, 28010 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 12/08
Capital Admitted (thousands of euros)	3,366	4,411	4,046	3,320	2,987
Shares (x 1,000)	560	734	673	552	497
Period Close Price (euros)	4.6200	4.9400	5.0000	5.2500	4.9502
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,588	3,626	3,366	2,900	2,460
Volume (thousands of shares)	939	707	61	135	49
Turnover (thousands of euros)	4,837	3,494	302	706	247

Relevant Facts and Notices

31/01/2022 ATRIA WEALTH MANAGEMENT SICAV, S,A, Relevant Fact: Baja/Disolución/Liquidación/Absorción El Consejo de Administración ha acordado proponer a la Junta General de Accionistas la disolución y liquidación de la sociedad, acogiéndose al régimen transitorio introducido por Ley 11/2021, de 9 de Julio. (117 KB)

13/05/2015 13:46 ATRIA WEALTH MANAGEMENT SICAV, S,A, Notice Aviso: Traslado de domicilio social de SENA FINANCE, SICAV, S.A. S0443 (20 KB)

24/02/2014 13:15 ATRIA WEALTH MANAGEMENT SICAV, S,A, Notice Aviso: Cambio gestora, denominación social y otros en BOOMING INVERSIONES, SICAV, S.A. (21 KB)

10/08/2011 16:55 ATRIA WEALTH MANAGEMENT SICAV, S,A, Notice Aviso: Cambio de gestora y otros de BOOMING INVERSIONES, SICAV, S.A. S0443 (20 KB)

19/12/2008 12:00 BOOMING INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: En relación con la intervencion de la S.E.C. en la firma Bernanrd L. Madoff Investment Securities LLC sobre BOOMING INVERSIONES, SICAV, S.A. S0443 (360 KB)

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