ACONCAGUA 6962, SICAV, S.A.

13/04/2022

NAV Date

12.321836

Net Asset Value

23/05/2022

Close Price Date

12.3218

Close Price

Last Trade: NAV

Date

27/01/2022

Hour

-

Last

12.4210

Ref.

12.4246

Dif.(%)

-0.03

Volume (Shares)

201

Turnover (€x1000)

2.5

Security

Security name

ACONCAGUA 6962

Ticker

S0030

ISIN

ES0105787032

NIF

A-95344099

Capital Admitted

2.189.750,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

FINECO PATRIMONIOS SGIIC

Counterparty Member

FINECO S.V.

Address

CL VELAZQUEZ 47, 28001 MADRID

Historical Summary

 20182019202020212022 until 23/05

Capital Admitted (thousands of euros)

4,1474,1694,1424,0932,190

Shares (x 1,000)

415417414409219

Period Close Price (euros)

11.800012.400012.300012.400012.3218

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,8945,1695,0955,0752,698

Volume (thousands of shares)

153835190

Turnover (thousands of euros)

18346732622,365

Relevant Facts and Notices

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