FINECO EURO CARTERA, SICAV, S.A.

22/03/2019

NAV Date

10.676352

Net Asset Value

26/03/2019

Close Price Date

10.8000

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

22/03/2019

Last

10.773800

Ref.

10.673800

Dif.(%)

0.94

Volume (Shares)

38

Turnover (€x1000)

0.41

Security

Security name

FINECO EURO CARTERA

Ticker

S1047

ISIN

ES0138202033

NIF

A-48930598

Capital Admitted

15.137.241,84 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

 20152016201720182019 until 26/03

Capital Admitted (thousands of euros)

8,51015,91415,56915,25015,137

Shares (x 1,000)

1,4142,6432,5862,5332,514

Period Close Price (euros)

10.860010.790011.400010.100010.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

15,35328,52329,48325,58627,157

Volume (thousands of shares)

201236598219

Turnover (thousands of euros)

2,2722,412661903195

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