FINECO DE VALORES MOBILIARIOS,S.A.SICAV

24/05/2017

NAV Date

12.079919

Net Asset Value

26/05/2017

Close Price Date

12.0800

Close Price

Last Trade: Fixing

Last

10.5200

Ref.

10.3300

Dif.(%)

1.84

Volume (Shares)

37,996

Turnover (€x1000)

399.72

Last Trade: NAV

Last

12.000400

Ref.

11.590800

Dif.(%)

3.53

Volume (Shares)

53,330

Turnover (€x1000)

639.98

Security

Security name

FINECO DE VALORES MOBILIARIOS

Ticker

S1046

ISIN

ES0138201035

NIF

A-81673402

Capital Admitted

10.498.133,52 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

FINECO PATRIMONIOS SGIIC

Counterparty Member

FINECO, S.V. S.A.

Address

CL VELAZQUEZ 47, 28001 MADRID

Historical Summary

 20132014201520162017 until 26/05

Capital Admitted (thousands of euros)

12,03711,88811,91110,81910,498

Shares (x 1,000)

1,9991,9751,9791,7971,744

Period Close Price (euros)

10.940011.240011.560011.640012.0800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

21,87422,19622,87320,91921,066

Volume (thousands of shares)

1752559118153

Turnover (thousands of euros)

1,9062,8461,0682,076640

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