PORTSIDE INVERSIONES,SICAV,S.A.

30/11/2016

NAV Date

7.253365

Net Asset Value

02/12/2016

Close Price Date

7.2400

Close Price

Last Trade: Fixing

Last

7.0300

Ref.

6.9100

Dif.(%)

1.74

Volume (Shares)

100

Turnover (€x1000)

0.70

Last Trade: NAV

Last

7.213700

Ref.

7.422600

Dif.(%)

-2.81

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PORTSIDE INVERSIONES

Ticker

S2422

ISIN

ES0170551032

NIF

A-82921578

Capital Admitted

14.990.964,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

13,2675,92015,00714,99114,991

Shares (x 1,000)

2,2119872,5012,4982,498

Period Close Price (euros)

6.43007.04007.32007.44007.2400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,2186,94618,30918,58918,089

Volume (thousands of shares)

01,225030

Turnover (thousands of euros)

08,1620200

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