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

Close

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)

1

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

 20182019202020212022 until 12/08

Capital Admitted (thousands of euros)

3,3664,4114,0463,3202,987

Shares (x 1,000)

560734673552497

Period Close Price (euros)

4.62004.94005.00005.25004.9502

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5883,6263,3662,9002,460

Volume (thousands of shares)

9397076113549

Turnover (thousands of euros)

4,8373,494302706247

Relevant Facts and Notices

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