FINECO EURO CARTERA, SICAV, S.A.

25/01/2021

NAV Date

11.076523

Net Asset Value

27/01/2021

Close Price Date

11.1000

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

26/01/2021

Hour

-

Last

11.0765

Ref.

11.1599

Dif.(%)

-0.75

Volume (Shares)

898

Turnover (€x1000)

9.95

Security

Security name

FINECO EURO CARTERA

Ticker

S1047

ISIN

ES0138202033

NIF

A-48930598

Capital Admitted

10.258.158,26 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

 20172018201920202021 until 27/01

Capital Admitted (thousands of euros)

15,56915,25012,16110,79410,264

Shares (x 1,000)

2,5862,5332,0201,7931,705

Period Close Price (euros)

11.400010.100011.100011.100011.1000

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)

29,48325,58622,42219,90318,925

Volume (thousands of shares)

598251425067

Turnover (thousands of euros)

6619035,5742,712752

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