ACONCAGUA 6962, SICAV, S.A.

21/10/2020

NAV Date

12.085411

Net Asset Value

23/10/2020

Close Price Date

12.1000

Close Price

Last Trade: NAV

Date

15/10/2020

Hour

-

Last

12.1114

Ref.

12.1097

Dif.(%)

0.01

Volume (Shares)

22

Turnover (€x1000)

0.27

Security

Security name

ACONCAGUA 6962

Ticker

S0030

ISIN

ES0105787032

NIF

A-95344099

Capital Admitted

4.147.750,00 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

4,0504,0504,1474,1694,148

Shares (x 1,000)

405405415417415

Period Close Price (euros)

11.970012.310011.800012.400012.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,8484,9864,8945,1695,019

Volume (thousands of shares)

0015382

Turnover (thousands of euros)

0018346725

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.