PAGASARRI DE INVERSIONES, SICAV, S.A.

21/08/2019

NAV Date

10.831570

Net Asset Value

23/08/2019

Close Price Date

10.8000

Close Price

Last Trade: NAV

Date

05/06/2019

Hour

-

Last

10.8865

Ref.

10.9675

Dif.(%)

-0.74

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

PAGASARRI DE INVERSIONES

Ticker

S2323

ISIN

ES0167851031

NIF

A-82307877

Capital Admitted

4.444.540,00 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

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

4,4454,4454,4454,4454,445

Shares (x 1,000)

444444444444444

Period Close Price (euros)

11.120011.060011.400010.500010.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,9424,9165,0674,6674,800

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00011

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