FINECO ACCIONES, SICAV, S.A.

16/04/2019

NAV Date

5.987811

Net Asset Value

18/04/2019

Close Price Date

6.0000

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

22/03/2019

Last

5.927500

Ref.

5.845800

Dif.(%)

1.40

Volume (Shares)

70

Turnover (€x1000)

0.42

Security

Security name

FINECO ACCIONES

Ticker

S1045

ISIN

ES0138196037

NIF

A-48967210

Capital Admitted

27.007.441,72 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

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

27,03227,03227,03227,00727,007

Shares (x 1,000)

4,4904,4904,4904,4864,486

Period Close Price (euros)

5.76005.88005.95005.65006.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

25,86426,40326,71725,34726,918

Volume (thousands of shares)

721040

Turnover (thousands of euros)

41840240

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