FINECO ACCIONES, SICAV, S.A.

19/09/2018

NAV Date

5.969163

Net Asset Value

21/09/2018

Close Price Date

5.9500

Close Price

Last Trade: Fixing

Date

29/12/2006

Last

7.6700

Ref.

0.0000

Dif.(%)

-

Volume (Shares)

5,000

Turnover (€x1000)

38.35

Last Trade: NAV

Date

29/05/2018

Last

5.973400

Ref.

5.930600

Dif.(%)

0.72

Volume (Shares)

28

Turnover (€x1000)

0.17

Security

Security name

FINECO ACCIONES

Ticker

S1045

ISIN

ES0138196037

NIF

A-48967210

Capital Admitted

27.007.526,00 Euros

Capital Maximum

35.000.280,00 Euros

Capital Minimum

3.500.028,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

FINECO PATRIMONIOS SGIIC

Counterparty Member

FINECO, S.V. S.A.

Address

CL7 VELAZQUEZ 47, 28001 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

27,46527,03227,03227,03227,008

Shares (x 1,000)

4,5624,4904,4904,4904,486

Period Close Price (euros)

5.60005.76005.88005.95005.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

25,54825,86426,40326,71726,693

Volume (thousands of shares)

97172104

Turnover (thousands of euros)

5,3884184024

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