ACONCAGUA 6962, SICAV, S.A.

15/10/2021

NAV Date

12.454896

Net Asset Value

19/10/2021

Close Price Date

12.4000

Close Price

Last Trade: NAV

Date

27/09/2021

Hour

-

Last

12.4490

Ref.

12.4526

Dif.(%)

-0.03

Volume (Shares)

1,289

Turnover (€x1000)

16.05

Security

Security name

ACONCAGUA 6962

Ticker

S0030

ISIN

ES0105787032

NIF

A-95344099

Capital Admitted

4.098.400,00 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 19/10

Capital Admitted (thousands of euros)

4,0504,1474,1694,1424,098

Shares (x 1,000)

405415417414410

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)

4,9864,8945,1695,0955,082

Volume (thousands of shares)

0153834

Turnover (thousands of euros)

01834673255

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.