FINECO ACCIONES, SICAV, S.A.

06/12/2016

NAV Date

5.831905

Net Asset Value

08/12/2016

Close Price Date

5.8200

Close Price

Last Trade: Fixing

Last

7.6700

Ref.

0.0000

Dif.(%)

-

Volume (Shares)

5,000

Turnover (€x1000)

38.35

Last Trade: NAV

Last

5.821900

Ref.

5.825800

Dif.(%)

-0.07

Volume (Shares)

700

Turnover (€x1000)

4.08

Security

Security name

FINECO ACCIONES

Ticker

S1045

ISIN

ES0138196037

NIF

A-48967210

Capital Admitted

27.031.756,50 Euros

Capital Maximum

35.000.280,00 Euros

Capital Minimum

3.500.028,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

FINECO PATRIMONIOS SGIIC

Counterparty Member

FINECO, S.V. S.A.

Address

CL7 VELAZQUEZ 47, 28001 MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

15,34515,34527,46527,03227,032

Shares (x 1,000)

2,5492,5494,5624,4904,490

Period Close Price (euros)

5.14005.37005.60005.76005.8200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,10213,68825,54825,86426,134

Volume (thousands of shares)

3,1910971721

Turnover (thousands of euros)

16,10705,3884184

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