INV. CLANSA, SICAV, S.A.

30/11/2022

NAV Date

18.198251

Net Asset Value

02/12/2022

Close Price Date

18.1983

Close Price

Last Trade: NAV

Date

10/11/2022

Hour

-

Last

17.6461

Ref.

19.1234

Dif.(%)

-7.73

Volume (Shares)

99

Turnover (€x1000)

1.75

Security

Security name

INVERSIONES CLANSA

Ticker

S1408

ISIN

ES0155134036

NIF

A-47496344

Capital Admitted

3.001.010,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

FINECO PATRIMONIOS SGIIC

Counterparty Member

FINECO S.V.

Address

CL VELÁZQUEZ 47, 28001 MADRID

Historical Summary

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

3,0023,0023,0023,0023,001

Shares (x 1,000)

300300300300300

Period Close Price (euros)

15.000017.900017.800020.000018.1983

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5035,3745,3446,0045,461

Volume (thousands of shares)

00000

Turnover (thousands of euros)

21002

Relevant Facts and Notices

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