FINECO EURO CARTERA, SICAV, S.A.

26/07/2021

NAV Date

11.756975

Net Asset Value

28/07/2021

Close Price Date

11.7000

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

22/07/2021

Hour

-

Last

11.6778

Ref.

11.7250

Dif.(%)

-0.40

Volume (Shares)

1,110

Turnover (€x1000)

12.96

Security

Security name

FINECO EURO CARTERA

Ticker

S1047

ISIN

ES0138202033

NIF

A-48930598

Capital Admitted

10.003.897,54 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 28/07

Capital Admitted (thousands of euros)

15,56915,25012,16110,79410,004

Shares (x 1,000)

2,5862,5332,0201,7931,662

Period Close Price (euros)

11.400010.100011.100011.100011.7000

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)

29,48325,58622,42219,90319,443

Volume (thousands of shares)

5982514250110

Turnover (thousands of euros)

6619035,5742,7121,240

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