FINEN INVERSIONES,SICAV,S.A.

15/08/2019

NAV Date

42.852357

Net Asset Value

16/08/2019

Close Price Date

43.2000

Close Price

Last Trade: Fixing

Date

03/03/2015

Hour

Close

Last

33.2000

Ref.

33.2000

Dif.(%)

0.00

Volume (Shares)

80

Turnover (€x1000)

2.66

Last Trade: NAV

Date

24/06/2019

Hour

-

Last

43.0280

Ref.

42.6997

Dif.(%)

0.77

Volume (Shares)

25

Turnover (€x1000)

1.08

Security

Security name

FINEN INVERSIONES

Ticker

S0848

ISIN

ES0128210038

NIF

A-82566209

Capital Admitted

2.425.239,60 Euros

Capital Maximum

8.280.000,00 Euros

Capital Minimum

2.400.013,20 Euros

Nominal

13,8 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

NOVO BANCO GESTION, S.G.I.I.C,S.A

Counterparty Member

BANCO INVERSIS, S.A.

Address

PRíNCIPE DE VERGARA 112, 28002 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

2,4012,3862,4212,4242,425

Shares (x 1,000)

174173175176176

Period Close Price (euros)

33.780035.010039.380040.600043.2000

Period Last Price (Fixing) (euros)

33.1900-  -  -  -  

Period High Price (Fixing) (euros)

33.1900-  -  -  -  

Period Low Price (Fixing) (euros)

33.1900-  -  -  -  

Capitalisation (thousands of euros)

5,8776,0526,9097,1307,592

Volume (thousands of shares)

11300

Turnover (thousands of euros)

4740101920

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