FINECO EURO CARTERA, SICAV, S.A.

16/08/2017

NAV Date

11.287741

Net Asset Value

18/08/2017

Close Price Date

11.2600

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

11.352000

Ref.

11.346700

Dif.(%)

0.05

Volume (Shares)

1,595

Turnover (€x1000)

18.11

Security

Security name

FINECO EURO CARTERA

Ticker

S1047

ISIN

ES0138202033

NIF

A-48930598

Capital Admitted

15.746.598,28 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 18/08

Capital Admitted (thousands of euros)

9,4989,2048,51015,91415,747

Shares (x 1,000)

1,5781,5291,4142,6432,616

Period Close Price (euros)

9.920010.380010.860010.790011.2600

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)

15,65115,87015,35328,52329,453

Volume (thousands of shares)

15519120123628

Turnover (thousands of euros)

1,4631,9162,2722,412312

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