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

ATRIA WEALTH MANAGEMENT SICAV, S,A,

26/07/2021

NAV Date

5.242056

Net Asset Value

28/07/2021

Close Price Date

5.2500

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

12/05/2021

Hour

Last

5.0960

Ref.

5.0475

Dif.(%)

0.96

Volume (Shares)

50,000

Turnover (€x1000)

254.8

Security

Security name

ATRIA WEALTH

Ticker

S0443

ISIN

ES0115100036

NIF

A-81819286

Capital Admitted

3.732.278,00 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

	2017	2018	2019	2020	2021 until 28/07
Capital Admitted (thousands of euros)	8,534	3,366	4,411	4,046	3,732
Shares (x 1,000)	1,420	560	734	673	621
Period Close Price (euros)	5.9500	4.6200	4.9400	5.0000	5.2500
Period Last Price (Fixing) (euros)	5.7400	-	-	-	-
Period High Price (Fixing) (euros)	5.7400	-	-	-	-
Period Low Price (Fixing) (euros)	5.7400	-	-	-	-
Capitalisation (thousands of euros)	8,449	2,588	3,626	3,366	3,260
Volume (thousands of shares)	287	939	707	61	52
Turnover (thousands of euros)	1,699	4,837	3,494	302	266

Relevant Facts and Notices

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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