PAGASARRI DE INVERSIONES, SICAV, S.A.

20/06/2018

NAV Date

11.336538

Net Asset Value

22/06/2018

Close Price Date

11.3000

Close Price

Last Trade: NAV

Date

29/05/2018

Last

11.323600

Ref.

11.424900

Dif.(%)

-0.89

Volume (Shares)

13

Turnover (€x1000)

0.15

Security

Security name

PAGASARRI DE INVERSIONES

Ticker

S2323

ISIN

ES0167851031

NIF

A-82307877

Capital Admitted

4.444.500,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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

 20142015201620172018 until 22/06

Capital Admitted (thousands of euros)

4,4454,4454,4454,4454,445

Shares (x 1,000)

444444444444444

Period Close Price (euros)

10.760011.120011.060011.400011.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7824,9424,9165,0675,022

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00001

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