ACONCAGUA 6962, SICAV, S.A.

03/04/2020

NAV Date

11.454443

Net Asset Value

07/04/2020

Close Price Date

11.5000

Close Price

Last Trade: NAV

Date

17/03/2020

Hour

-

Last

11.5326

Ref.

12.3485

Dif.(%)

-6.61

Volume (Shares)

85

Turnover (€x1000)

0.98

Security

Security name

ACONCAGUA 6962

Ticker

S0030

ISIN

ES0105787032

NIF

A-95344099

Capital Admitted

4.166.870,00 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.

Address

CL VELAZQUEZ 47, 28001 MADRID

Historical Summary

 20162017201820192020 until 7/04

Capital Admitted (thousands of euros)

4,0504,0504,1474,1694,167

Shares (x 1,000)

405405415417417

Period Close Price (euros)

11.970012.310011.800012.400011.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,8484,9864,8945,1694,792

Volume (thousands of shares)

0015380

Turnover (thousands of euros)

001834672

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