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

ACONCAGUA 6962, SICAV, S.A.

20/04/2021

NAV Date

12.380456

Net Asset Value

22/04/2021

Close Price Date

12.4000

Close Price

Last Trade: NAV

Date

29/03/2021

Hour

Last

12.3526

Ref.

12.3464

Dif.(%)

0.05

Volume (Shares)

243

Turnover (€x1000)

Security

Security name

ACONCAGUA 6962

Ticker

S0030

ISIN

ES0105787032

NIF

A-95344099

Capital Admitted

4.130.940,00 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

	2017	2018	2019	2020	2021 until 22/04
Capital Admitted (thousands of euros)	4,050	4,147	4,169	4,142	4,131
Shares (x 1,000)	405	415	417	414	413
Period Close Price (euros)	12.3100	11.8000	12.4000	12.3000	12.4000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,986	4,894	5,169	5,095	5,122
Volume (thousands of shares)	0	15	38	3	1
Turnover (thousands of euros)	0	183	467	32	14

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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