FINECO DE VALORES MOBILIARIOS,S.A.SICAV

16/04/2019

NAV Date

12.044865

Net Asset Value

18/04/2019

Close Price Date

12.0000

Close Price

Last Trade: Fixing

Date

09/01/2007

Last

10.5200

Ref.

10.3300

Dif.(%)

1.84

Volume (Shares)

37,996

Turnover (€x1000)

399.72

Last Trade: NAV

Date

22/03/2019

Last

11.855100

Ref.

11.757400

Dif.(%)

0.83

Volume (Shares)

61

Turnover (€x1000)

0.72

Security

Security name

FINECO DE VALORES MOBILIARIOS

Ticker

S1046

ISIN

ES0138201035

NIF

A-81673402

Capital Admitted

10.498.139,54 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

FINECO PATRIMONIOS SGIIC

Counterparty Member

FINECO, S.V. S.A.

Address

CL VELAZQUEZ 47, 28001 MADRID

Historical Summary

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

11,91110,81910,49810,49810,498

Shares (x 1,000)

1,9791,7971,7441,7441,744

Period Close Price (euros)

11.560011.640012.110011.200012.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

22,87320,91921,11819,53120,927

Volume (thousands of shares)

911812830115

Turnover (thousands of euros)

1,0682,0763,42011,353

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