ACONCAGUA 6962, SICAV, S.A.

28/07/2021

NAV Date

12.446208

Net Asset Value

30/07/2021

Close Price Date

12.4000

Close Price

Last Trade: NAV

Date

28/07/2021

Hour

-

Last

12.4382

Ref.

12.4469

Dif.(%)

-0.07

Volume (Shares)

1,159

Turnover (€x1000)

14.42

Security

Security name

ACONCAGUA 6962

Ticker

S0030

ISIN

ES0105787032

NIF

A-95344099

Capital Admitted

4.113.960,00 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

 20172018201920202021 until 30/07

Capital Admitted (thousands of euros)

4,0504,1474,1694,1424,114

Shares (x 1,000)

405415417414411

Period Close Price (euros)

12.310011.800012.400012.300012.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,9864,8945,1695,0955,101

Volume (thousands of shares)

0153833

Turnover (thousands of euros)

01834673235

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