FINECO EURO CARTERA, SICAV, S.A.

28/09/2020

NAV Date

10.521358

Net Asset Value

30/09/2020

Close Price Date

10.4000

Close Price

Last Trade: Fixing

Date

19/05/2020

Hour

Close

Last

9.7500

Ref.

9.7500

Dif.(%)

0.00

Volume (Shares)

300

Turnover (€x1000)

2.93

Last Trade: NAV

Date

25/09/2020

Hour

-

Last

10.4270

Ref.

10.4606

Dif.(%)

-0.32

Volume (Shares)

862

Turnover (€x1000)

8.99

Security

Security name

FINECO EURO CARTERA

Ticker

S1047

ISIN

ES0138202033

NIF

A-48930598

Capital Admitted

11.779.954,06 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

 20162017201820192020 until 30/09

Capital Admitted (thousands of euros)

15,91415,56915,25012,16111,780

Shares (x 1,000)

2,6432,5862,5332,0201,957

Period Close Price (euros)

10.790011.400010.100011.100010.4000

Period Last Price (Fixing) (euros)

-  -  -  -  9.7500

Period High Price (Fixing) (euros)

-  -  -  -  9.7500

Period Low Price (Fixing) (euros)

-  -  -  -  9.7500

Capitalisation (thousands of euros)

28,52329,48325,58622,42220,351

Volume (thousands of shares)

236598251463

Turnover (thousands of euros)

2,4126619035,574664

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