FINECO DE VALORES MOBILIARIOS,S.A.SICAV

25/01/2021

NAV Date

12.093388

Net Asset Value

27/01/2021

Close Price Date

12.1000

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

25/11/2020

Hour

-

Last

12.0125

Ref.

11.4505

Dif.(%)

4.91

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

FINECO DE VALORES MOBILIARIOS

Ticker

S1046

ISIN

ES0138201035

NIF

A-81673402

Capital Admitted

10.498.127,50 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

 20172018201920202021 until 27/01

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)

12.110011.200012.200012.100012.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

21,11819,53121,27521,10121,101

Volume (thousands of shares)

283011500

Turnover (thousands of euros)

3,42011,35300

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