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

ATRIA WEALTH MANAGEMENT SICAV, S,A,

22/12/2022

NAV Date

4.715128

Net Asset Value

17/01/2023

Close Price Date

4.7151

Close Price

Excluded 18/01/2023

Last Trade: Fixing

Date

05/12/2022

Hour

Last

4.8018

Ref.

4.8018

Dif.(%)

0.00

Volume (Shares)

141

Turnover (€x1000)

0.68

Last Trade: NAV

Date

28/11/2022

Hour

Last

4.7986

Ref.

4.9774

Dif.(%)

-3.59

Volume (Shares)

Turnover (€x1000)

0.39

Security

Security name

ATRIA WEALTH

Ticker

S0443

ISIN

ES0115100036

NIF

A-81819286

Capital Admitted

2.986.146,00 Euros

Capital Maximum

12.020.242,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Manag. Company

GVC GAESCO GESTION

Counterparty Member

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

Address

CL/ FORTUNY 17, 28010 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 17/01
Capital Admitted (thousands of euros)	4,411	4,046	3,320	2,986	2,986
Shares (x 1,000)	734	673	552	497	497
Period Close Price (euros)	4.9400	5.0000	5.2500	4.7151	4.7151
Period Last Price (Fixing) (euros)	-	-	-	4.8000	-
Period High Price (Fixing) (euros)	-	-	-	4.8000	-
Period Low Price (Fixing) (euros)	-	-	-	4.8000	-
Capitalisation (thousands of euros)	3,626	3,366	2,900	2,343	2,343
Volume (thousands of shares)	707	61	135	49	0
Turnover (thousands of euros)	3,494	302	706	248	0

Relevant Facts and Notices

02/01/2023 ATRIA WEALTH MANAGEMENT SICAV, S,A, Relevant Fact: Baja/Disolución/Liquidación/Absorción anuncio de disolución de la sicav según acuerdo de la Junta General de Accionistas de fecha 30 de diciembre de 2022 (32 KB)

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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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