PECAMIAN, SICAV, S.A.

30/11/2016

NAV Date

9.849111

Net Asset Value

02/12/2016

Close Price Date

9.8500

Close Price

Last Trade: NAV

Last

9.822200

Ref.

9.696500

Dif.(%)

1.30

Volume (Shares)

61,120

Turnover (€x1000)

600.33

Security

Security name

PECAMIAN

Ticker

S0963

ISIN

ES0135402032

NIF

A-62051768

Capital Admitted

44.676.330,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

45,28845,28845,28845,28844,676

Shares (x 1,000)

4,5294,5294,5294,5294,468

Period Close Price (euros)

9.04009.38009.72009.78009.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

40,94042,48044,01944,29144,006

Volume (thousands of shares)

4,585021061

Turnover (thousands of euros)

40,50102010600

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