FINECO ACCIONES, SICAV, S.A.

24/11/2020

NAV Date

6.125644

Net Asset Value

26/11/2020

Close Price Date

6.1000

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

25/11/2020

Hour

-

Last

6.1256

Ref.

6.0541

Dif.(%)

1.18

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

FINECO ACCIONES

Ticker

S1045

ISIN

ES0138196037

NIF

A-48967210

Capital Admitted

26.999.001,68 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

 20162017201820192020 until 26/11

Capital Admitted (thousands of euros)

27,03227,03227,00727,00726,999

Shares (x 1,000)

4,4904,4904,4864,4864,485

Period Close Price (euros)

5.88005.95005.65006.05006.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

26,40326,71725,34727,14227,358

Volume (thousands of shares)

104101

Turnover (thousands of euros)

4024619

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