FINECO ACCIONES, SICAV, S.A.

23/11/2023

NAV Date

6.052065

Net Asset Value

27/11/2023

Close Price Date

6.0433

Close Price

Last Trade: Fixing

Date

29/12/2006

Hour

Close

Last

7.6700

Ref.

-

Dif.(%)

-

Volume (Shares)

5,000

Turnover (€x1000)

38.35

Last Trade: NAV

Date

17/03/2023

Hour

-

Last

5.9427

Ref.

5.8721

Dif.(%)

1.20

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

FINECO ACCIONES

Ticker

S1045

ISIN

ES0138196037

NIF

A-48967210

Capital Admitted

24.875.922,26 Euros

Capital Maximum

35.000.280,00 Euros

Capital Minimum

3.500.028,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Manag. Company

G.I.I.C. FINECO S.A. SGIIC

Counterparty Member

FINECO S.V.

Address

CL7 VELAZQUEZ 47, 28001 MADRID

Historical Summary

 20192020202120222023 until 27/11

Capital Admitted (thousands of euros)

27,00726,99926,99924,87624,876

Shares (x 1,000)

4,4864,4854,4854,1324,132

Period Close Price (euros)

6.05006.15006.35005.86526.0433

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

27,14227,58228,47924,23624,972

Volume (thousands of shares)

10103530

Turnover (thousands of euros)

61902,1500

Relevant Facts and Notices

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