PORTSIDE INVERSIONES,SICAV,S.A.

11/12/2019

NAV Date

7.843963

Net Asset Value

13/12/2019

Close Price Date

7.8500

Close Price

Last Trade: Fixing

Date

21/09/2006

Hour

Close

Last

7.0300

Ref.

6.9100

Dif.(%)

1.74

Volume (Shares)

100

Turnover (€x1000)

0.7

Last Trade: NAV

Date

10/12/2019

Hour

-

Last

7.8442

Ref.

7.5809

Dif.(%)

3.47

Volume (Shares)

1,814

Turnover (€x1000)

14.23

Security

Security name

PORTSIDE INVERSIONES

Ticker

S2422

ISIN

ES0170551032

NIF

A-82921578

Capital Admitted

14.964.336,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

FINECO PATRIMONIOS SGIIC

Counterparty Member

FINECO S.V.

Address

CL VELÁZQUEZ 47, 28001 MADRID

Historical Summary

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

14,99114,99114,97514,95314,964

Shares (x 1,000)

2,4982,4982,4962,4922,494

Period Close Price (euros)

7.44007.43007.76007.20007.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

18,58918,56419,36717,94419,578

Volume (thousands of shares)

30342

Turnover (thousands of euros)

200202815

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