FINECO EURO CARTERA, SICAV, S.A.

09/04/2021

NAV Date

11.531832

Net Asset Value

13/04/2021

Close Price Date

11.5000

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

26/03/2021

Hour

-

Last

11.3500

Ref.

11.2176

Dif.(%)

1.18

Volume (Shares)

1,056

Turnover (€x1000)

11.99

Security

Security name

FINECO EURO CARTERA

Ticker

S1047

ISIN

ES0138202033

NIF

A-48930598

Capital Admitted

10.229.015,44 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

 20172018201920202021 until 13/04

Capital Admitted (thousands of euros)

15,56915,25012,16110,79410,229

Shares (x 1,000)

2,5862,5332,0201,7931,699

Period Close Price (euros)

11.400010.100011.100011.100011.5000

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)

29,48325,58622,42219,90319,540

Volume (thousands of shares)

598251425072

Turnover (thousands of euros)

6619035,5742,712806

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