FINECO EURO CARTERA, SICAV, S.A.

02/04/2020

NAV Date

9.461190

Net Asset Value

06/04/2020

Close Price Date

9.4000

Close Price

Last Trade: Fixing

Date

08/10/2013

Hour

Close

Last

9.6000

Ref.

9.6000

Dif.(%)

0.00

Volume (Shares)

630

Turnover (€x1000)

6.06

Last Trade: NAV

Date

01/04/2020

Hour

-

Last

9.5709

Ref.

9.4696

Dif.(%)

1.07

Volume (Shares)

2,200

Turnover (€x1000)

21.06

Security

Security name

FINECO EURO CARTERA

Ticker

S1047

ISIN

ES0138202033

NIF

A-48930598

Capital Admitted

11.856.287,66 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

 20162017201820192020 until 6/04

Capital Admitted (thousands of euros)

15,91415,56915,25012,16111,856

Shares (x 1,000)

2,6432,5862,5332,0201,969

Period Close Price (euros)

10.790011.400010.100011.10009.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

28,52329,48325,58622,42218,513

Volume (thousands of shares)

236598251450

Turnover (thousands of euros)

2,4126619035,574526

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