SENTANI DE VALORES MOBILIARIOS,SICAV, S.

08/08/2022

NAV Date

29.729057

Net Asset Value

10/08/2022

Close Price Date

29.7291

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

27/06/2022

Hour

-

Last

30.7903

Ref.

31.2923

Dif.(%)

-1.60

Volume (Shares)

100

Turnover (€x1000)

3.08

Security

Security name

SENTANI DE VALORES MOBILIARIOS

Ticker

S2657

ISIN

ES0175504036

NIF

A-95023032

Capital Admitted

10.243.650,00 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

 20182019202020212022 until 10/08

Capital Admitted (thousands of euros)

10,25710,25710,24510,24510,244

Shares (x 1,000)

1,0261,0261,0241,0241,024

Period Close Price (euros)

22.000023.200025.000028.600029.7291

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

22,56523,79625,61229,30030,453

Volume (thousands of shares)

00100

Turnover (thousands of euros)

222803

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