BME MTF Equity | Data of PECAMIAN, SICAV, S.A.

PECAMIAN, SICAV, S.A.

22/07/2021

NAV Date

10.334079

Net Asset Value

26/07/2021

Close Price Date

10.3000

Close Price

Last Trade: NAV

Date

18/06/2021

Hour

Last

10.3345

Ref.

10.1407

Dif.(%)

1.91

Volume (Shares)

19,360

Turnover (€x1000)

200.08

Security

Security name

PECAMIAN

Ticker

S0963

ISIN

ES0135402032

NIF

A-62051768

Capital Admitted

33.845.730,00 Euros

Capital Maximum

60.000.000,00 Euros

Capital Minimum

6.000.000,00 Euros

Nominal

10 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

	2017	2018	2019	2020	2021 until 26/07
Capital Admitted (thousands of euros)	44,076	43,464	42,802	34,039	33,846
Shares (x 1,000)	4,408	4,346	4,280	3,404	3,385
Period Close Price (euros)	10.0800	9.7000	10.3000	10.2000	10.3000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	44,429	42,160	44,086	34,720	34,861
Volume (thousands of shares)	60	61	66	876	19
Turnover (thousands of euros)	603	615	656	8,692	200

01/03/2012 14:41 PECAMIAN, SICAV, S.A. Relevant Fact Hecho relevante: Capital máximo en circulación FAIRWAY INVERSIONES, SICAV, S.A. S0963 (44 KB)

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11/10/2011 13:08 PECAMIAN, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en FAIRWAY INVERSIONES, SICAV, S.A. S0963 (20 KB)

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