PECAMIAN, SICAV, S.A.

14/08/2018

NAV Date

10.031848

Net Asset Value

16/08/2018

Close Price Date

10.0000

Close Price

Last Trade: NAV

Date

22/06/2018

Last

10.035400

Ref.

10.053800

Dif.(%)

-0.18

Volume (Shares)

61,200

Turnover (€x1000)

614.17

Security

Security name

PECAMIAN

Ticker

S0963

ISIN

ES0135402032

NIF

A-62051768

Capital Admitted

43.464.290,00 Euros

Capital Maximum

60.000.000,00 Euros

Capital Minimum

6.000.000,00 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 16/08

Capital Admitted (thousands of euros)

45,28845,28844,67644,07643,464

Shares (x 1,000)

4,5294,5294,4684,4084,346

Period Close Price (euros)

9.72009.78009.930010.080010.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

44,01944,29144,36444,42943,464

Volume (thousands of shares)

210616061

Turnover (thousands of euros)

2010600603615

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