VALORES TRADICIONALES,SICAV,S.A.

21/09/2020

NAV Date

16.940070

Net Asset Value

23/10/2020

Close Price Date

16.9000

Close Price

Last Trade: Fixing

Date

21/05/2018

Hour

Close

Last

19.4000

Ref.

19.3000

Dif.(%)

0.52

Volume (Shares)

772

Turnover (€x1000)

14.98

Last Trade: NAV

Date

17/09/2020

Hour

-

Last

17.5037

Ref.

17.2781

Dif.(%)

1.31

Volume (Shares)

152

Turnover (€x1000)

2.66

Security

Security name

VALORES TRADICIONALES

Ticker

S2973

ISIN

ES0182821035

NIF

A-83582056

Capital Admitted

8.242.446,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

EGERIA ACTIVOS, SGIIC

Counterparty Member

BANKINTER, S.A.

Address

CL GENERAL ARRANDO 12, 28010 MADRID

Historical Summary

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

8,6628,6218,3518,3258,242

Shares (x 1,000)

1,4441,4371,3921,3881,374

Period Close Price (euros)

17.510018.950017.400020.600016.9000

Period Last Price (Fixing) (euros)

15.9300-  19.4000-  -  

Period High Price (Fixing) (euros)

15.9300-  19.4000-  -  

Period Low Price (Fixing) (euros)

15.9300-  18.2000-  -  

Capitalisation (thousands of euros)

25,27827,22924,21828,58423,216

Volume (thousands of shares)

352987714

Turnover (thousands of euros)

5845461,639144249

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