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

 20172018201920202021 until 26/07

Capital Admitted (thousands of euros)

44,07643,46442,80234,03933,846

Shares (x 1,000)

4,4084,3464,2803,4043,385

Period Close Price (euros)

10.08009.700010.300010.200010.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

44,42942,16044,08634,72034,861

Volume (thousands of shares)

60616687619

Turnover (thousands of euros)

6036156568,692200

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