SENTANI DE VALORES MOBILIARIOS,SICAV, S.

16/02/2018

NAV Date

23.690947

Net Asset Value

21/02/2018

Close Price Date

23.6000

Close Price

Last Trade: Fixing

Last

19.9700

Ref.

19.9700

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

0.08

Last Trade: NAV

Last

23.666800

Ref.

23.812400

Dif.(%)

-0.61

Volume (Shares)

6

Turnover (€x1000)

0.14

Security

Security name

SENTANI DE VALORES MOBILIARIOS

Ticker

S2657

ISIN

ES0175504036

NIF

A-95023032

Capital Admitted

10.256.780,00 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 21/02

Capital Admitted (thousands of euros)

10,25710,25710,25710,25710,257

Shares (x 1,000)

1,0261,0261,0261,0261,026

Period Close Price (euros)

22.330023.090022.490023.770023.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

22,90323,68323,06724,38024,206

Volume (thousands of shares)

10000

Turnover (thousands of euros)

170000

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