PECAMIAN, SICAV, S.A.

28/09/2022

NAV Date

9.739674

Net Asset Value

30/09/2022

Close Price Date

9.7222

Close Price

Last Trade: NAV

Date

24/03/2022

Hour

-

Last

10.2467

Ref.

10.2556

Dif.(%)

-0.09

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

PECAMIAN

Ticker

S0963

ISIN

ES0135402032

NIF

A-62051768

Capital Admitted

33.445.690,00 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

 20182019202020212022 until 30/09

Capital Admitted (thousands of euros)

43,46442,80234,03933,84633,446

Shares (x 1,000)

4,3464,2803,4043,3853,345

Period Close Price (euros)

9.700010.300010.200010.40009.7222

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

42,16044,08634,72035,20032,517

Volume (thousands of shares)

61668761940

Turnover (thousands of euros)

6156568,692200410

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