FINECO EURO CARTERA, SICAV, S.A.

22/06/2022

NAV Date

10.782593

Net Asset Value

24/06/2022

Close Price Date

10.8214

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

20/06/2022

Hour

-

Last

10.7149

Ref.

10.8691

Dif.(%)

-1.42

Volume (Shares)

47,019

Turnover (€x1000)

503.8

Security

Security name

FINECO EURO CARTERA

Ticker

S1047

ISIN

ES0138202033

NIF

A-48930598

Capital Admitted

9.370.262,44 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

15,25012,16110,7949,9279,370

Shares (x 1,000)

2,5332,0201,7931,6491,557

Period Close Price (euros)

10.100011.100011.100011.900010.8214

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)

25,58622,42219,90319,62316,844

Volume (thousands of shares)

8251425012492

Turnover (thousands of euros)

9035,5742,7121,4111,024

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