INV. CLANSA, SICAV, S.A.

01/07/2022

NAV Date

17.394326

Net Asset Value

05/07/2022

Close Price Date

17.3160

Close Price

Last Trade: NAV

Date

24/03/2022

Hour

-

Last

19.1234

Ref.

19.4220

Dif.(%)

-1.54

Volume (Shares)

2

Turnover (€x1000)

0.04

Security

Security name

INVERSIONES CLANSA

Ticker

S1408

ISIN

ES0155134036

NIF

A-47496344

Capital Admitted

3.002.000,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

FINECO PATRIMONIOS SGIIC

Counterparty Member

FINECO S.V.

Address

CL VELÁZQUEZ 47, 28001 MADRID

Historical Summary

 20182019202020212022 until 5/07

Capital Admitted (thousands of euros)

3,0023,0023,0023,0023,002

Shares (x 1,000)

300300300300300

Period Close Price (euros)

15.000017.900017.800020.000017.3160

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5035,3745,3446,0045,198

Volume (thousands of shares)

00000

Turnover (thousands of euros)

21000

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