ATRIA WEALTH MANAGEMENT SICAV, S,A,

05/08/2020

NAV Date

4.822640

Net Asset Value

07/08/2020

Close Price Date

4.8200

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

24/01/2020

Hour

-

Last

4.9231

Ref.

4.9534

Dif.(%)

-0.61

Volume (Shares)

9,160

Turnover (€x1000)

45.1

Security

Security name

ATRIA WEALTH

Ticker

S0443

ISIN

ES0115100036

NIF

A-81819286

Capital Admitted

4.229.327,00 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

 20162017201820192020 until 7/08

Capital Admitted (thousands of euros)

8,9858,5343,3664,4114,229

Shares (x 1,000)

1,4951,420560734704

Period Close Price (euros)

5.63005.95004.62004.94004.8200

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)

8,4178,4492,5883,6263,392

Volume (thousands of shares)

21728793970730

Turnover (thousands of euros)

1,0831,6994,8373,494149

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