FINECO EURO CARTERA, SICAV, S.A.

07/12/2016

NAV Date

10.582352

Net Asset Value

09/12/2016

Close Price Date

10.5100

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

10.582400

Ref.

10.438300

Dif.(%)

1.38

Volume (Shares)

6,069

Turnover (€x1000)

64.22

Security

Security name

FINECO EURO CARTERA

Ticker

S1047

ISIN

ES0138202033

NIF

A-48930598

Capital Admitted

15.950.230,80 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

9,6549,4989,2048,51015,950

Shares (x 1,000)

1,6041,5781,5291,4142,650

Period Close Price (euros)

8.84009.920010.380010.860010.5100

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)

14,17715,65115,87015,35327,847

Volume (thousands of shares)

33155191201236

Turnover (thousands of euros)

2701,4631,9162,2722,412

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 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period