BME MTF Equity | Data of FINECO DE VALORES MOBILIARIOS,S.A.SICAV

FINECO DE VALORES MOBILIARIOS,S.A.SICAV

27/12/2022

NAV Date

12.081964

Net Asset Value

29/12/2022

Close Price Date

12.0820

Close Price

Excluded 30/12/2022

Last Trade: Fixing

Date

09/01/2007

Hour

Last

10.5200

Ref.

10.3300

Dif.(%)

1.84

Volume (Shares)

37,996

Turnover (€x1000)

399.72

Last Trade: NAV

Date

04/11/2022

Hour

Last

11.7028

Ref.

12.4468

Dif.(%)

-5.98

Volume (Shares)

Turnover (€x1000)

1.11

Security

Security name

FINECO DE VALORES MOBILIARIOS

Ticker

S1046

ISIN

ES0138201035

NIF

A-81673402

Capital Admitted

10.497.531,52 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Manag. Company

FINECO PATRIMONIOS SGIIC

Counterparty Member

FINECO S.V.

Address

CL VELAZQUEZ 47, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 29/12
Capital Admitted (thousands of euros)	10,498	10,498	10,498	10,498	10,498
Shares (x 1,000)	1,744	1,744	1,744	1,744	1,744
Period Close Price (euros)	11.2000	12.2000	12.1000	12.8000	12.0820
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	19,531	21,275	21,101	22,322	21,068
Volume (thousands of shares)	0	115	0	0	0
Turnover (thousands of euros)	1	1,353	0	0	1

Relevant Facts and Notices

31/01/2022 FINECO DE VALORES MOBILIARIOS,S.A.SICAV Relevant Fact: Otros hechos relevantes SFI En relación con la entrada en vigor de la Ley 11/2021 de 9 de julio,se comunica la decisión del Consejo de Administración de la SICAV de proponer a la Junta General de Accionistas durante el año 2022 la disolución y liquidación de la Sociedad. (63 KB)

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16/04/2020 10:41 FINECO DE VALORES MOBILIARIOS,S.A.SICAV Other Information: Others on corporate information Modificación del valor liquidativo del 08/04/20. (123 KB)

07/01/2011 17:21 FINECO DE VALORES MOBILIARIOS,S.A.SICAV Notice AVISO: Cambio de gestora y domicilio de FINECO DE VALORES MOBILIARIOS,S.A.SICAV S1046 (19 KB)

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