PAGASARRI DE INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

10.810418

Net Asset Value

02/12/2016

Close Price Date

10.8000

Close Price

Last Trade: NAV

Last

10.599100

Ref.

10.335400

Dif.(%)

2.55

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

PAGASARRI DE INVERSIONES

Ticker

S2323

ISIN

ES0167851031

NIF

A-82307877

Capital Admitted

4.444.550,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

FINECO PATRIMONIOS SGIIC

Counterparty Member

FINECO, S.V. S.A.

Address

CL VELAZQUEZ 47, 28001 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

4,4454,4454,4454,4454,445

Shares (x 1,000)

444444444444444

Period Close Price (euros)

8.950010.220010.760011.120010.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9784,5424,7824,9424,800

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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