ATRIA WEALTH MANAGEMENT SICAV, S,A,

21/01/2021

NAV Date

5.065902

Net Asset Value

25/01/2021

Close Price Date

5.0500

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

13/01/2021

Hour

-

Last

5.0330

Ref.

5.0090

Dif.(%)

0.48

Volume (Shares)

2,200

Turnover (€x1000)

11.07

Security

Security name

ATRIA WEALTH

Ticker

S0443

ISIN

ES0115100036

NIF

A-81819286

Capital Admitted

4.032.796,00 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

 20172018201920202021 until 25/01

Capital Admitted (thousands of euros)

8,5343,3664,4114,0464,033

Shares (x 1,000)

1,420560734673671

Period Close Price (euros)

5.95004.62004.94005.00005.0500

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)

8,4492,5883,6263,3663,389

Volume (thousands of shares)

287939707612

Turnover (thousands of euros)

1,6994,8373,49430211

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