BME MTF Equity | Data of ACONCAGUA 6962, SICAV, S.A.

ACONCAGUA 6962, SICAV, S.A.

13/04/2022

NAV Date

12.321836

Net Asset Value

07/06/2022

Close Price Date

12.3218

Close Price

Excluded 08/06/2022

Last Trade: NAV

Date

27/01/2022

Hour

Last

12.4210

Ref.

12.4246

Dif.(%)

-0.03

Volume (Shares)

201

Turnover (€x1000)

2.5

Security

Security name

ACONCAGUA 6962

Ticker

S0030

ISIN

ES0105787032

NIF

A-95344099

Capital Admitted

2.189.750,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

FINECO PATRIMONIOS SGIIC

Counterparty Member

FINECO S.V.

Address

CL VELAZQUEZ 47, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 7/06
Capital Admitted (thousands of euros)	4,147	4,169	4,142	4,093	2,190
Shares (x 1,000)	415	417	414	409	219
Period Close Price (euros)	11.8000	12.4000	12.3000	12.4000	12.3218
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,894	5,169	5,095	5,075	2,698
Volume (thousands of shares)	15	38	3	5	190
Turnover (thousands of euros)	183	467	32	62	2,365

Relevant Facts and Notices

29/05/2012 12:58 ACONCAGUA 6962, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta General en ACONCAGUA 6962, SICAV, S.A. (191 KB)

06/01/2011 12:17 ACONCAGUA 6962, SICAV, S.A. Relevant Fact Hecho Relevante Cambio de Domicilio social de ACONCAGUA 6962, SICAV, S.A. S0030 (40 KB)

06/06/2008 12:00 ACONCAGUA 6962, SICAV, S.A. Relevant Fact AVISO: Convocatoria Junta General ACONCAGUA SICAV, S0030 (9 KB)

18/06/2007 12:00 ACONCAGUA 6962, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad ACONCAGUA 6962, SICAV, S.A.

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