FINECO EURO CARTERA, SICAV, S.A.

06/12/2019

NAV Date

11.053568

Net Asset Value

10/12/2019

Close Price Date

11.0000

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

14/11/2019

Hour

-

Last

11.0448

Ref.

11.0685

Dif.(%)

-0.21

Volume (Shares)

3,620

Turnover (€x1000)

39.98

Security

Security name

FINECO EURO CARTERA

Ticker

S1047

ISIN

ES0138202033

NIF

A-48930598

Capital Admitted

12.160.670,90 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 10/12

Capital Admitted (thousands of euros)

8,51015,91415,56915,25012,161

Shares (x 1,000)

1,4142,6432,5862,5332,020

Period Close Price (euros)

10.860010.790011.400010.100011.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

15,35328,52329,48325,58622,220

Volume (thousands of shares)

2012365982514

Turnover (thousands of euros)

2,2722,4126619035,565

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