FINECO DE VALORES MOBILIARIOS,S.A.SICAV

19/09/2018

NAV Date

11.947817

Net Asset Value

21/09/2018

Close Price Date

11.9000

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

28/08/2018

Last

12.035800

Ref.

12.114700

Dif.(%)

-0.65

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FINECO DE VALORES MOBILIARIOS

Ticker

S1046

ISIN

ES0138201035

NIF

A-81673402

Capital Admitted

10.498.097,40 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

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

11,88811,91110,81910,49810,498

Shares (x 1,000)

1,9751,9791,7971,7441,744

Period Close Price (euros)

11.240011.560011.640012.110011.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

22,19622,87320,91921,11820,752

Volume (thousands of shares)

255911812830

Turnover (thousands of euros)

2,8461,0682,0763,4201

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