FINECO DE VALORES MOBILIARIOS,S.A.SICAV

24/06/2022

NAV Date

11.851561

Net Asset Value

28/06/2022

Close Price Date

11.7340

Close Price

Last Trade: Fixing

Date

09/01/2007

Hour

Close

Last

10.5200

Ref.

10.3300

Dif.(%)

1.84

Volume (Shares)

37,996

Turnover (€x1000)

399.72

Last Trade: NAV

Date

24/03/2022

Hour

-

Last

12.4468

Ref.

12.6147

Dif.(%)

-1.33

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

FINECO DE VALORES MOBILIARIOS

Ticker

S1046

ISIN

ES0138201035

NIF

A-81673402

Capital Admitted

10.498.103,42 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

10,49810,49810,49810,49810,498

Shares (x 1,000)

1,7441,7441,7441,7441,744

Period Close Price (euros)

11.200012.200012.100012.800011.7340

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

19,53121,27521,10122,32220,463

Volume (thousands of shares)

0115000

Turnover (thousands of euros)

11,353000

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.