INV. CLANSA, SICAV, S.A.

20/02/2018

NAV Date

17.999885

Net Asset Value

22/02/2018

Close Price Date

17.9000

Close Price

Last Trade: NAV

Last

18.166200

Ref.

16.138000

Dif.(%)

12.57

Volume (Shares)

2

Turnover (€x1000)

0.04

Security

Security name

INVERSIONES CLANSA

Ticker

S1408

ISIN

ES0155134036

NIF

A-47496344

Capital Admitted

3.001.990,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

FINECO PATRIMONIOS SGIIC

Counterparty Member

FINECO, S.V. S.A.

Address

CL VELÁZQUEZ 47, 28001 MADRID

Historical Summary

 20142015201620172018 until 22/02

Capital Admitted (thousands of euros)

3,0023,0023,0023,0023,002

Shares (x 1,000)

300300300300300

Period Close Price (euros)

15.860016.430016.400018.250017.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7614,9324,9235,4795,374

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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