PORTSIDE INVERSIONES,SICAV,S.A.

17/01/2019

NAV Date

7.355474

Net Asset Value

21/01/2019

Close Price Date

7.3500

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

26/09/2018

Last

7.704400

Ref.

7.749100

Dif.(%)

-0.58

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

PORTSIDE INVERSIONES

Ticker

S2422

ISIN

ES0170551032

NIF

A-82921578

Capital Admitted

14.953.416,00 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

 20152016201720182019 until 21/01

Capital Admitted (thousands of euros)

14,99114,99114,97514,95314,953

Shares (x 1,000)

2,4982,4982,4962,4922,492

Period Close Price (euros)

7.44007.43007.76007.20007.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

18,58918,56419,36717,94418,318

Volume (thousands of shares)

30340

Turnover (thousands of euros)

20020280

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