SENTANI DE VALORES MOBILIARIOS,SICAV, S.

30/11/2016

NAV Date

21.954136

Net Asset Value

02/12/2016

Close Price Date

21.9500

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

24.466400

Ref.

22.021200

Dif.(%)

11.10

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

SENTANI DE VALORES MOBILIARIOS

Ticker

S2657

ISIN

ES0175504036

NIF

A-95023032

Capital Admitted

10.256.750,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

10,24910,24910,25710,25710,257

Shares (x 1,000)

1,0251,0251,0261,0261,026

Period Close Price (euros)

17.790020.770022.330023.090021.9500

Period Last Price (Fixing) (euros)

-  20.1827-  -  -  

Period High Price (Fixing) (euros)

-  20.1827-  -  -  

Period Low Price (Fixing) (euros)

-  20.1827-  -  -  

Capitalisation (thousands of euros)

18,23221,28622,90323,68322,514

Volume (thousands of shares)

20100

Turnover (thousands of euros)

4101700

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