FINEN INVERSIONES,SICAV,S.A.

02/03/2021

NAV Date

58.580120

Net Asset Value

03/03/2021

Close Price Date

58.5000

Close Price

Last Trade: Fixing

Date

27/12/2019

Hour

Close

Last

47.2000

Ref.

47.2000

Dif.(%)

0.00

Volume (Shares)

16

Turnover (€x1000)

0.76

Last Trade: NAV

Date

25/02/2021

Hour

-

Last

58.7436

Ref.

58.5938

Dif.(%)

0.26

Volume (Shares)

980

Turnover (€x1000)

57.57

Security

Security name

FINEN INVERSIONES

Ticker

S0848

ISIN

ES0128210038

NIF

A-82566209

Capital Admitted

2.428.123,80 Euros

Capital Maximum

8.280.000,00 Euros

Capital Minimum

2.400.013,20 Euros

Nominal

13,8 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28010 MADRID

Historical Summary

 20172018201920202021 until 3/03

Capital Admitted (thousands of euros)

2,4212,4242,4262,4422,428

Shares (x 1,000)

175176176177176

Period Close Price (euros)

39.380040.600047.400056.000058.5000

Period Last Price (Fixing) (euros)

-  -  47.2000-  -  

Period High Price (Fixing) (euros)

-  -  47.2000-  -  

Period Low Price (Fixing) (euros)

-  -  47.2000-  -  

Capitalisation (thousands of euros)

6,9097,1308,3339,90810,293

Volume (thousands of shares)

30122

Turnover (thousands of euros)

101924108114

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