FINECO DE VALORES MOBILIARIOS,S.A.SICAV

04/12/2019

NAV Date

12.131739

Net Asset Value

06/12/2019

Close Price Date

12.1000

Close Price

Last Trade: Fixing

Date

09/01/2007

Hour

Close

Last

10.5200

Ref.

10.3300

Dif.(%)

1.84

Volume (Shares)

37,996

Turnover (€x1000)

399.72

Last Trade: NAV

Date

05/06/2019

Hour

-

Last

11.8137

Ref.

11.8551

Dif.(%)

-0.35

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

FINECO DE VALORES MOBILIARIOS

Ticker

S1046

ISIN

ES0138201035

NIF

A-81673402

Capital Admitted

10.498.133,52 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.

Address

CL VELAZQUEZ 47, 28001 MADRID

Historical Summary

 20152016201720182019 until 6/12

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)

11.560011.640012.110011.200012.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

22,87320,91921,11819,53121,101

Volume (thousands of shares)

911812830115

Turnover (thousands of euros)

1,0682,0763,42011,353

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.