ACONCAGUA 6962, SICAV, S.A.

04/12/2019

NAV Date

12.327870

Net Asset Value

06/12/2019

Close Price Date

12.3000

Close Price

Last Trade: NAV

Date

23/10/2019

Hour

-

Last

12.3090

Ref.

12.2909

Dif.(%)

0.15

Volume (Shares)

20,220

Turnover (€x1000)

248.89

Security

Security name

ACONCAGUA 6962

Ticker

S0030

ISIN

ES0105787032

NIF

A-95344099

Capital Admitted

4.170.160,00 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 VELAZQUEZ 47, 28001 MADRID

Historical Summary

 20152016201720182019 until 6/12

Capital Admitted (thousands of euros)

4,0504,0504,0504,1474,170

Shares (x 1,000)

405405405415417

Period Close Price (euros)

11.810011.970012.310011.800012.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7834,8484,9864,8945,129

Volume (thousands of shares)

19001538

Turnover (thousands of euros)

22500183465

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