SENTANI DE VALORES MOBILIARIOS,SICAV, S.

28/09/2020

NAV Date

20.402871

Net Asset Value

30/09/2020

Close Price Date

20.0000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

19.9700

Ref.

19.9700

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

0.08

Last Trade: NAV

Date

18/06/2020

Hour

-

Last

22.8240

Ref.

23.0931

Dif.(%)

-1.17

Volume (Shares)

1,217

Turnover (€x1000)

27.78

Security

Security name

SENTANI DE VALORES MOBILIARIOS

Ticker

S2657

ISIN

ES0175504036

NIF

A-95023032

Capital Admitted

10.244.700,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 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 30/09

Capital Admitted (thousands of euros)

10,25710,25710,25710,25710,245

Shares (x 1,000)

1,0261,0261,0261,0261,024

Period Close Price (euros)

22.490023.770022.000023.200020.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

23,06724,38022,56523,79620,489

Volume (thousands of shares)

00001

Turnover (thousands of euros)

002228

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