FINECO ACCIONES, SICAV, S.A.

12/08/2022

NAV Date

6.144723

Net Asset Value

16/08/2022

Close Price Date

6.1347

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

08/08/2022

Hour

-

Last

6.0947

Ref.

5.9579

Dif.(%)

2.30

Volume (Shares)

352,000

Turnover (€x1000)

2,145.34

Security

Security name

FINECO ACCIONES

Ticker

S1045

ISIN

ES0138196037

NIF

A-48967210

Capital Admitted

24.877.812,54 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

 20182019202020212022 until 16/08

Capital Admitted (thousands of euros)

27,00727,00726,99926,99924,878

Shares (x 1,000)

4,4864,4864,4854,4854,133

Period Close Price (euros)

5.65006.05006.15006.35006.1347

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

25,34727,14227,58228,47925,352

Volume (thousands of shares)

41010352

Turnover (thousands of euros)

2461902,147

Relevant Facts and Notices

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