FINECO EURO CARTERA, SICAV, S.A.

12/01/2023

NAV Date

10.556828

Net Asset Value

17/01/2023

Close Price Date

10.5568

Close Price

Excluded 18/01/2023

Last Trade: Fixing

Date

29/12/2020

Hour

Close

Last

10.9000

Ref.

11.0000

Dif.(%)

-0.91

Volume (Shares)

1,261

Turnover (€x1000)

13.74

Last Trade: NAV

Date

18/10/2022

Hour

-

Last

10.5310

Ref.

10.4096

Dif.(%)

1.17

Volume (Shares)

15,794

Turnover (€x1000)

166.33

Security

Security name

FINECO EURO CARTERA

Ticker

S1047

ISIN

ES0138202033

NIF

A-48930598

Capital Admitted

8.592.996,16 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Manag. Company

FINECO PATRIMONIOS SGIIC

Counterparty Member

FINECO S.V.

Address

CL VELAZQUEZ 47, 28001 MADRID

Historical Summary

 20192020202120222023 until 17/01

Capital Admitted (thousands of euros)

12,16110,7949,9278,5938,593

Shares (x 1,000)

2,0201,7931,6491,4271,427

Period Close Price (euros)

11.100011.100011.900010.556810.5568

Period Last Price (Fixing) (euros)

-  10.9000-  -  -  

Period High Price (Fixing) (euros)

-  10.9000-  -  -  

Period Low Price (Fixing) (euros)

-  9.7500-  -  -  

Capitalisation (thousands of euros)

22,42219,90319,62315,06915,069

Volume (thousands of shares)

5142501242220

Turnover (thousands of euros)

5,5742,7121,4112,3910

Relevant Facts and Notices

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