ACONCAGUA 6962, SICAV, S.A.

06/12/2016

NAV Date

11.820392

Net Asset Value

08/12/2016

Close Price Date

11.7700

Close Price

Last Trade: NAV

Last

12.323000

Ref.

11.812000

Dif.(%)

4.33

Volume (Shares)

2,550

Turnover (€x1000)

31.42

Security

Security name

ACONCAGUA 6962

Ticker

S0030

ISIN

ES0105787032

NIF

A-95344099

Capital Admitted

4.050.010,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

FINECO PATRIMONIOS SGIIC

Counterparty Member

FINECO, S.V. S.A.

Address

CL VELAZQUEZ 47, 28001 MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

4,1472,5964,1884,0504,050

Shares (x 1,000)

415260419405405

Period Close Price (euros)

10.720011.590011.840011.810011.7700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4463,0084,9594,7834,767

Volume (thousands of shares)

0249159190

Turnover (thousands of euros)

02,7191,8812250

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