FINECO DE VALORES MOBILIARIOS,S.A.SICAV

01/12/2022

NAV Date

12.143135

Net Asset Value

05/12/2022

Close Price Date

12.1270

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

04/11/2022

Hour

-

Last

11.7028

Ref.

12.4468

Dif.(%)

-5.98

Volume (Shares)

95

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

 20182019202020212022 until 5/12

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)

11.200012.200012.100012.800012.1270

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

19,53121,27521,10122,32221,147

Volume (thousands of shares)

0115000

Turnover (thousands of euros)

11,353001

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