FINECO EURO CARTERA, SICAV, S.A.

15/08/2018

NAV Date

11.104963

Net Asset Value

17/08/2018

Close Price Date

11.2000

Close Price

Last Trade: Fixing

Date

08/10/2013

Last

9.6000

Ref.

9.6000

Dif.(%)

0.00

Volume (Shares)

630

Turnover (€x1000)

6.06

Last Trade: NAV

Date

08/08/2018

Last

11.318700

Ref.

11.272300

Dif.(%)

0.41

Volume (Shares)

1,941

Turnover (€x1000)

21.97

Security

Security name

FINECO EURO CARTERA

Ticker

S1047

ISIN

ES0138202033

NIF

A-48930598

Capital Admitted

15.279.205,48 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 17/08

Capital Admitted (thousands of euros)

9,2048,51015,91415,56915,279

Shares (x 1,000)

1,5291,4142,6432,5862,538

Period Close Price (euros)

10.380010.860010.790011.400011.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

15,87015,35328,52329,48328,426

Volume (thousands of shares)

1912012365950

Turnover (thousands of euros)

1,9162,2722,412661571

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