PECAMIAN, SICAV, S.A.

28/09/2020

NAV Date

9.958274

Net Asset Value

30/09/2020

Close Price Date

9.9000

Close Price

Last Trade: NAV

Date

17/06/2020

Hour

-

Last

9.8772

Ref.

9.9002

Dif.(%)

-0.23

Volume (Shares)

122,500

Turnover (€x1000)

1,209.95

Security

Security name

PECAMIAN

Ticker

S0963

ISIN

ES0135402032

NIF

A-62051768

Capital Admitted

34.039.340,00 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

 20162017201820192020 until 30/09

Capital Admitted (thousands of euros)

44,67644,07643,46442,80234,039

Shares (x 1,000)

4,4684,4084,3464,2803,404

Period Close Price (euros)

9.930010.08009.700010.30009.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

44,36444,42942,16044,08633,699

Volume (thousands of shares)

61606166876

Turnover (thousands of euros)

6006036156568,692

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