PORTSIDE INVERSIONES,SICAV,S.A.

23/10/2020

NAV Date

7.692001

Net Asset Value

27/10/2020

Close Price Date

7.7000

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

15/10/2020

Hour

-

Last

7.7464

Ref.

8.0093

Dif.(%)

-3.28

Volume (Shares)

22

Turnover (€x1000)

0.17

Security

Security name

PORTSIDE INVERSIONES

Ticker

S2422

ISIN

ES0170551032

NIF

A-82921578

Capital Admitted

14.945.586,00 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

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

14,99114,97514,95314,96414,946

Shares (x 1,000)

2,4982,4962,4922,4942,491

Period Close Price (euros)

7.43007.76007.20007.90007.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

18,56419,36717,94419,70319,180

Volume (thousands of shares)

03423

Turnover (thousands of euros)

020281525

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