FINECO EURO CARTERA, SICAV, S.A.

29/11/2022

NAV Date

10.556828

Net Asset Value

01/12/2022

Close Price Date

10.5568

Close Price

Last Trade: Fixing

Date

29/12/2020

Hour

Close

Last

10.9000

Ref.

11.0000

Dif.(%)

-0.91

Volume (Shares)

1,261

Turnover (€x1000)

13.74

Last Trade: NAV

Date

18/10/2022

Hour

-

Last

10.5310

Ref.

10.4096

Dif.(%)

1.17

Volume (Shares)

15,794

Turnover (€x1000)

166.33

Security

Security name

FINECO EURO CARTERA

Ticker

S1047

ISIN

ES0138202033

NIF

A-48930598

Capital Admitted

8.592.996,16 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 1/12

Capital Admitted (thousands of euros)

15,25012,16110,7949,9278,593

Shares (x 1,000)

2,5332,0201,7931,6491,427

Period Close Price (euros)

10.100011.100011.100011.900010.5568

Period Last Price (Fixing) (euros)

-  -  10.9000-  -  

Period High Price (Fixing) (euros)

-  -  10.9000-  -  

Period Low Price (Fixing) (euros)

-  -  9.7500-  -  

Capitalisation (thousands of euros)

25,58622,42219,90319,62315,069

Volume (thousands of shares)

82514250124222

Turnover (thousands of euros)

9035,5742,7121,4112,391

Relevant Facts and Notices

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