FINECO ACCIONES, SICAV, S.A.

24/03/2017

NAV Date

5.911022

Net Asset Value

28/03/2017

Close Price Date

5.9100

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

 20132014201520162017 until 28/03

Capital Admitted (thousands of euros)

15,34527,46527,03227,03227,032

Shares (x 1,000)

2,5494,5624,4904,4904,490

Period Close Price (euros)

5.37005.60005.76005.88005.9100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,68825,54825,86426,40326,538

Volume (thousands of shares)

09717210

Turnover (thousands of euros)

05,38841840

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period