PORTSIDE INVERSIONES,SICAV,S.A.

18/04/2018

NAV Date

7.733645

Net Asset Value

20/04/2018

Close Price Date

7.7000

Close Price

Last Trade: Fixing

Date

21/09/2006

Last

7.0300

Ref.

6.9100

Dif.(%)

1.74

Volume (Shares)

100

Turnover (€x1000)

0.70

Last Trade: NAV

Date

10/01/2018

Last

7.833300

Ref.

7.757500

Dif.(%)

0.98

Volume (Shares)

3,551

Turnover (€x1000)

27.82

Security

Security name

PORTSIDE INVERSIONES

Ticker

S2422

ISIN

ES0170551032

NIF

A-82921578

Capital Admitted

14.953.452,00 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. S.A.

Address

CL VELÁZQUEZ 47, 28001 MADRID

Historical Summary

 20142015201620172018 until 20/04

Capital Admitted (thousands of euros)

15,00714,99114,99114,97514,953

Shares (x 1,000)

2,5012,4982,4982,4962,492

Period Close Price (euros)

7.32007.44007.43007.76007.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

18,30918,58918,56419,36719,190

Volume (thousands of shares)

03034

Turnover (thousands of euros)

02002028

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