PORTSIDE INVERSIONES,SICAV,S.A.

26/07/2021

NAV Date

8.397703

Net Asset Value

28/07/2021

Close Price Date

8.4000

Close Price

Last Trade: Fixing

Date

21/09/2006

Hour

Close

Last

7.0300

Ref.

6.9100

Dif.(%)

1.74

Volume (Shares)

100

Turnover (€x1000)

0.7

Last Trade: NAV

Date

25/11/2020

Hour

-

Last

7.9361

Ref.

7.5775

Dif.(%)

4.73

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

PORTSIDE INVERSIONES

Ticker

S2422

ISIN

ES0170551032

NIF

A-82921578

Capital Admitted

14.945.580,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

FINECO PATRIMONIOS SGIIC

Counterparty Member

FINECO S.V.

Address

CL VELÁZQUEZ 47, 28001 MADRID

Historical Summary

 20172018201920202021 until 28/07

Capital Admitted (thousands of euros)

14,97514,95314,96414,94614,946

Shares (x 1,000)

2,4962,4922,4942,4912,491

Period Close Price (euros)

7.76007.20007.90008.00008.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

19,36717,94419,70319,92720,924

Volume (thousands of shares)

34230

Turnover (thousands of euros)

202815250

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.