FINEN INVERSIONES,SICAV,S.A.

26/11/2020

NAV Date

52.682043

Net Asset Value

27/11/2020

Close Price Date

52.5000

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

23/11/2020

Hour

-

Last

52.6088

Ref.

52.3681

Dif.(%)

0.46

Volume (Shares)

2

Turnover (€x1000)

0.11

Security

Security name

FINEN INVERSIONES

Ticker

S0848

ISIN

ES0128210038

NIF

A-82566209

Capital Admitted

2.441.620,20 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

NOVO BANCO GESTION, S.G.I.I.C,S.A

Counterparty Member

INTERMONEY VALORES, S.V., S.A.

Address

PRíNCIPE DE VERGARA 112, 28002 MADRID

Historical Summary

 20162017201820192020 until 27/11

Capital Admitted (thousands of euros)

2,3862,4212,4242,4262,442

Shares (x 1,000)

173175176176177

Period Close Price (euros)

35.010039.380040.600047.400052.5000

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)

6,0526,9097,1308,3339,289

Volume (thousands of shares)

13011

Turnover (thousands of euros)

4010192459

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.