FINECO EURO CARTERA, SICAV, S.A.

18/01/2017

NAV Date

10.790375

Net Asset Value

20/01/2017

Close Price Date

10.7900

Close Price

Last Trade: Fixing

Last

9.6000

Ref.

9.6000

Dif.(%)

0.00

Volume (Shares)

630

Turnover (€x1000)

6.06

Last Trade: NAV

Last

10.822900

Ref.

10.836900

Dif.(%)

-0.13

Volume (Shares)

370

Turnover (€x1000)

4.00

Security

Security name

FINECO EURO CARTERA

Ticker

S1047

ISIN

ES0138202033

NIF

A-48930598

Capital Admitted

15.904.785,82 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 20/01

Capital Admitted (thousands of euros)

9,4989,2048,51015,91415,905

Shares (x 1,000)

1,5781,5291,4142,6432,642

Period Close Price (euros)

9.920010.380010.860010.790010.7900

Period Last Price (Fixing) (euros)

9.6188-  -  -  -  

Period High Price (Fixing) (euros)

9.6188-  -  -  -  

Period Low Price (Fixing) (euros)

9.6188-  -  -  -  

Capitalisation (thousands of euros)

15,65115,87015,35328,52328,507

Volume (thousands of shares)

1551912012361

Turnover (thousands of euros)

1,4631,9162,2722,41216

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