FINEN INVERSIONES,SICAV,S.A.

17/01/2020

NAV Date

47.438191

Net Asset Value

20/01/2020

Close Price Date

47.2000

Close Price

Last Trade: Fixing

Date

27/12/2019

Hour

Close

Last

47.2000

Ref.

47.2000

Dif.(%)

0.00

Volume (Shares)

16

Turnover (€x1000)

0.76

Last Trade: NAV

Date

17/12/2019

Hour

-

Last

46.9744

Ref.

47.5450

Dif.(%)

-1.20

Volume (Shares)

2

Turnover (€x1000)

0.09

Security

Security name

FINEN INVERSIONES

Ticker

S0848

ISIN

ES0128210038

NIF

A-82566209

Capital Admitted

2.426.081,40 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

 20162017201820192020 until 20/01

Capital Admitted (thousands of euros)

2,3862,4212,4242,4262,426

Shares (x 1,000)

173175176176176

Period Close Price (euros)

35.010039.380040.600047.400047.2000

Period Last Price (Fixing) (euros)

-  -  -  47.2000-  

Period High Price (Fixing) (euros)

-  -  -  47.2000-  

Period Low Price (Fixing) (euros)

-  -  -  47.2000-  

Capitalisation (thousands of euros)

6,0526,9097,1308,3338,298

Volume (thousands of shares)

13010

Turnover (thousands of euros)

401019240

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