FINECO ACCIONES, SICAV, S.A.

15/09/2021

NAV Date

6.312904

Net Asset Value

17/09/2021

Close Price Date

6.3000

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

23/08/2021

Hour

-

Last

6.3141

Ref.

6.1256

Dif.(%)

3.08

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

FINECO ACCIONES

Ticker

S1045

ISIN

ES0138196037

NIF

A-48967210

Capital Admitted

26.998.989,64 Euros

Capital Maximum

35.000.280,00 Euros

Capital Minimum

3.500.028,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

FINECO PATRIMONIOS SGIIC

Counterparty Member

FINECO S.V.

Address

CL7 VELAZQUEZ 47, 28001 MADRID

Historical Summary

 20172018201920202021 until 17/09

Capital Admitted (thousands of euros)

27,03227,00727,00726,99926,999

Shares (x 1,000)

4,4904,4864,4864,4854,485

Period Close Price (euros)

5.95005.65006.05006.15006.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

26,71725,34727,14227,58228,255

Volume (thousands of shares)

041010

Turnover (thousands of euros)

0246190

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