HUPASA DE VALORES MOBILIARIOS, SICAV,S.A

28/04/2016

NAV Date

15.701653

Net Asset Value

13/05/2016

Close Price Date

15.7000

Close Price

Excluded 16/05/2016

Last Trade: Fixing

Last

16.4000

Ref.

56.0000

Dif.(%)

-70.71

Volume (Shares)

3

Turnover (€x1000)

0.05

Last Trade: NAV

Last

15.737000

Ref.

15.522900

Dif.(%)

1.38

Volume (Shares)

1,300

Turnover (€x1000)

20.46

Security

Security name

HUPASA DE VALORES MOBILIARIOS

Ticker

S1300

ISIN

ES0147100038

NIF

A-78837408

Capital Admitted

2.640.937,50 Euros

Capital Maximum

25.620.000,00 Euros

Capital Minimum

2.562.000,00 Euros

Nominal

12,5 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 13/05

Capital Admitted (thousands of euros)

2,7382,7642,7652,7652,641

Shares (x 1,000)

219221221221211

Period Close Price (euros)

13.720015.080015.440016.000015.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0063,3343,4153,5393,317

Volume (thousands of shares)

020013

Turnover (thousands of euros)

02810194

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