BME MTF Equity | Data of ACONCAGUA 6962, SICAV, S.A.

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)

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

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	4,050	4,050	4,147	4,169	4,148
Shares (x 1,000)	405	405	415	417	415
Period Close Price (euros)	11.9700	12.3100	11.8000	12.4000	12.1000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,848	4,986	4,894	5,169	5,019
Volume (thousands of shares)	0	0	15	38	2
Turnover (thousands of euros)	0	0	183	467	25

Relevant Facts and Notices

29/05/2012 12:58 ACONCAGUA 6962, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta General en ACONCAGUA 6962, SICAV, S.A. (191 KB)

06/01/2011 12:17 ACONCAGUA 6962, SICAV, S.A. Relevant Fact Hecho Relevante Cambio de Domicilio social de ACONCAGUA 6962, SICAV, S.A. S0030 (40 KB)

06/06/2008 12:00 ACONCAGUA 6962, SICAV, S.A. Relevant Fact AVISO: Convocatoria Junta General ACONCAGUA SICAV, S0030 (9 KB)

18/06/2007 12:00 ACONCAGUA 6962, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad ACONCAGUA 6962, SICAV, S.A.

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