PECAMIAN, SICAV, S.A.

16/08/2017

NAV Date

10.046355

Net Asset Value

18/08/2017

Close Price Date

10.0400

Close Price

Last Trade: NAV

Last

10.049000

Ref.

10.044000

Dif.(%)

0.05

Volume (Shares)

30,000

Turnover (€x1000)

301.47

Security

Security name

PECAMIAN

Ticker

S0963

ISIN

ES0135402032

NIF

A-62051768

Capital Admitted

44.076.330,00 Euros

Capital Maximum

60.000.000,00 Euros

Capital Minimum

6.000.000,00 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

 20132014201520162017 until 18/08

Capital Admitted (thousands of euros)

45,28845,28845,28844,67644,076

Shares (x 1,000)

4,5294,5294,5294,4684,408

Period Close Price (euros)

9.38009.72009.78009.930010.0400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

42,48044,01944,29144,36444,253

Volume (thousands of shares)

02106160

Turnover (thousands of euros)

02010600603

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