ACONCAGUA 6962, SICAV, S.A.

11/07/2018

NAV Date

12.190709

Net Asset Value

13/07/2018

Close Price Date

12.2000

Close Price

Last Trade: NAV

Date

04/06/2018

Last

12.209800

Ref.

12.231400

Dif.(%)

-0.18

Volume (Shares)

12,300

Turnover (€x1000)

150.18

Security

Security name

ACONCAGUA 6962

Ticker

S0030

ISIN

ES0105787032

NIF

A-95344099

Capital Admitted

4.147.070,00 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 VELAZQUEZ 47, 28001 MADRID

Historical Summary

 20142015201620172018 until 13/07

Capital Admitted (thousands of euros)

4,1884,0504,0504,0504,147

Shares (x 1,000)

419405405405415

Period Close Price (euros)

11.840011.810011.970012.310012.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,9594,7834,8484,9865,059

Volume (thousands of shares)

159190015

Turnover (thousands of euros)

1,88122500183

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